A.I. af 19. februar 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 32671586
Olfert Fischers Gade 8, 1311 København K

Credit rating

Company information

Official name
A.I. af 19. februar 2021 ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About A.I. af 19. februar 2021 ApS

A.I. af 19. februar 2021 ApS (CVR number: 32671586) is a company from KØBENHAVN. The company recorded a gross profit of -2073.1 kDKK in 2019. The operating profit was -2073.1 kDKK, while net earnings were 26.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.I. af 19. februar 2021 ApS's liquidity measured by quick ratio was 7.6 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
2017
2018
2019
Volume
Net sales
Gross profit-1 944.09-2 198.59-2 255.28-2 073.11
EBIT-1 944.09-2 198.59-2 255.28-2 073.11
Net earnings8 402.251 820.67-20 801.0026 750.58
Shareholders equity total118 470.74111 444.3799 038.5490 857.62
Balance sheet total (assets)148 769.40124 579.13142 753.73104 599.84
Net debt- 115 146.07- 108 707.92- 101 524.52- 101 997.45
Profitability
EBIT-%
ROA9.6 %6.4 %1.9 %41.1 %
ROE7.1 %1.6 %-19.8 %28.2 %
ROI9.7 %6.4 %1.9 %43.5 %
Economic value added (EVA)-1 944.09- 877.55-1 750.30119.86
Solvency
Equity ratio79.6 %89.5 %69.4 %86.9 %
Gearing25.0 %11.5 %41.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.99.53.37.6
Current ratio4.99.53.37.6
Cash and cash equivalents144 760.01121 493.74142 679.83104 518.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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