Aps af 23/1 2013

CVR number: 35034331
Knabrostræde 30, 1210 København K

Credit rating

Company information

Official name
Aps af 23/1 2013
Established
2013
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Aps af 23/1 2013

Aps af 23/1 2013 (CVR number: 35034331) is a company from KØBENHAVN. The company recorded a gross profit of 8886.5 kDKK in 2016. The operating profit was 8886.5 kDKK, while net earnings were 500.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 423.5 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aps af 23/1 2013's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit8 886.48
EBIT8 886.48
Net earnings500.37
Shareholders equity total799.00
Balance sheet total (assets)11 656.87
Net debt5 182.22
Profitability
EBIT-%
ROA423.5 %
ROE62.6 %
ROI825.4 %
Economic value added (EVA)8 886.48
Solvency
Equity ratio6.9 %
Gearing648.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:423.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.85%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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