A/S AF 1. JULI 2003 — Credit Rating and Financial Key Figures

CVR number: 20983477
Ny Vestergade 7 A, 1471 København K
mikael@bessiebarks.com
tel: 20618060
Free credit report Annual report

Company information

Official name
A/S AF 1. JULI 2003
Established
1998
Company form
Limited company
Industry

About A/S AF 1. JULI 2003

A/S AF 1. JULI 2003 (CVR number: 20983477) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S AF 1. JULI 2003's liquidity measured by quick ratio was 81.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.86-2.29-2.25-4.40-6.75
EBIT-3.86-2.29-2.25-4.40-6.75
Net earnings55.68-67.20-4.45-1.35-3.41
Shareholders equity total279.42212.23207.77206.42203.01
Balance sheet total (assets)283.04213.49209.04207.69205.53
Net debt- 283.04- 212.89- 209.04- 104.69-99.44
Profitability
EBIT-%
ROA21.8 %0.2 %-1.1 %-0.6 %-1.7 %
ROE22.1 %-27.3 %-2.1 %-0.7 %-1.7 %
ROI22.2 %0.2 %-1.1 %-0.7 %-1.7 %
Economic value added (EVA)-15.11-16.33-12.92-14.84-17.12
Solvency
Equity ratio98.7 %99.4 %99.4 %99.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.3168.9165.5164.481.8
Current ratio78.3168.9165.5164.481.8
Cash and cash equivalents283.04212.89209.04104.6999.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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