ApS AF 1/10 1982 — Credit Rating and Financial Key Figures

CVR number: 73167418
Bakkekammen 177, 3600 Frederikssund
tel: 47178933

Company information

Official name
ApS AF 1/10 1982
Established
1982
Company form
Private limited company
Industry

About ApS AF 1/10 1982

ApS AF 1/10 1982 (CVR number: 73167418) is a company from FREDERIKSSUND. The company recorded a gross profit of 104.1 kDKK in 2016. The operating profit was 104.1 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS AF 1/10 1982's liquidity measured by quick ratio was 2.1 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
2016
Volume
Net sales
Gross profit104.11
EBIT104.11
Net earnings80.95
Shareholders equity total131.14
Balance sheet total (assets)289.42
Net debt- 263.50
Profitability
EBIT-%
ROA36.0 %
ROE61.7 %
ROI79.4 %
Economic value added (EVA)80.94
Solvency
Equity ratio45.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents263.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.