ApS AF 28/2 2010 — Credit Rating and Financial Key Figures

CVR number: 32894666
Præstevænget 3, 4241 Vemmelev
amnregnskab@gmail.com
tel: 50502853

Company information

Official name
ApS AF 28/2 2010
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ApS AF 28/2 2010

ApS AF 28/2 2010 (CVR number: 32894666) is a company from SLAGELSE. The company recorded a gross profit of 1001.6 kDKK in 2023. The operating profit was 162.3 kDKK, while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS AF 28/2 2010's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit483.38485.87628.43498.871 001.62
EBIT-74.81-16.4132.56- 133.70162.35
Net earnings-84.39-23.6528.52- 141.06136.37
Shareholders equity total86.2862.6391.15-49.9286.45
Balance sheet total (assets)170.07304.20500.26163.87361.03
Net debt- 123.83- 267.35- 427.05-64.58-3.88
Profitability
EBIT-%
ROA-37.1 %-6.9 %8.2 %-37.4 %56.5 %
ROE-65.7 %-31.8 %37.1 %-110.6 %109.0 %
ROI-57.8 %-20.8 %40.9 %-217.7 %172.5 %
Economic value added (EVA)-72.99-14.4243.18- 116.74169.61
Solvency
Equity ratio50.7 %20.6 %18.2 %-23.3 %23.9 %
Gearing2.2 %10.5 %1.7 %-60.3 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.20.81.2
Current ratio2.01.31.20.81.2
Cash and cash equivalents125.76273.91428.6194.6975.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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