A.I. af 19. februar 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 8 402.25 | 1 820.67 | -20 801.00 | 26 750.58 |
Shareholders equity total | 118 470.74 | 111 444.37 | 99 038.54 | 90 857.62 |
Balance sheet total (assets) | 148 769.40 | 124 579.13 | 142 753.73 | 104 599.84 |
Net debt | - 115 146.07 | - 108 707.92 | - 101 524.52 | - 101 997.45 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.6 % | 6.4 % | 1.9 % | 41.1 % |
ROE | 7.1 % | 1.6 % | -19.8 % | 28.2 % |
ROI | 9.7 % | 6.4 % | 1.9 % | 43.5 % |
Economic value added (EVA) | -1 944.09 | - 877.55 | -1 750.30 | 119.86 |
Solvency | ||||
Equity ratio | 79.6 % | 89.5 % | 69.4 % | 86.9 % |
Gearing | 25.0 % | 11.5 % | 41.6 % | 2.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.9 | 9.5 | 3.3 | 7.6 |
Current ratio | 4.9 | 9.5 | 3.3 | 7.6 |
Cash and cash equivalents | 144 760.01 | 121 493.74 | 142 679.83 | 104 518.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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