Afv.Selskab Okt. 2017 ApS

CVR number: 34704937
Nørregade 74, 4100 Ringsted

Credit rating

Company information

Official name
Afv.Selskab Okt. 2017 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Afv.Selskab Okt. 2017 ApS

Afv.Selskab Okt. 2017 ApS (CVR number: 34704937) is a company from RINGSTED. The company recorded a gross profit of 2120.2 kDKK in 2016. The operating profit was 201.2 kDKK, while net earnings were 85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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. Afv.Selskab Okt. 2017 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 120.16
EBIT201.16
Net earnings85.59
Shareholders equity total151.82
Balance sheet total (assets)901.18
Net debt- 138.72
Profitability
EBIT-%
ROA22.3 %
ROE56.4 %
ROI132.1 %
Economic value added (EVA)123.42
Solvency
Equity ratio16.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents139.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.