ApS af 5.7.2021 — Credit Rating and Financial Key Figures

CVR number: 39600137
Teglgårdsvej 6, Vindinge 5800 Nyborg
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Company information

Official name
ApS af 5.7.2021
Established
2018
Domicile
Vindinge
Company form
Private limited company
Industry

About ApS af 5.7.2021

ApS af 5.7.2021 (CVR number: 39600137) is a company from NYBORG. The company recorded a gross profit of -10.1 kDKK in 2019. The operating profit was -10.1 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS af 5.7.2021's liquidity measured by quick ratio was 6.7 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
2018
2019
Volume
Net sales
Gross profit-6.50-10.13
EBIT-6.50-10.13
Net earnings-5.08-9.48
Shareholders equity total44.9235.44
Balance sheet total (assets)51.4241.69
Net debt-49.98-37.59
Profitability
EBIT-%
ROA-12.6 %-21.7 %
ROE-11.3 %-23.6 %
ROI-14.5 %-25.2 %
Economic value added (EVA)-5.07-7.64
Solvency
Equity ratio87.4 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.96.7
Current ratio7.96.7
Cash and cash equivalents49.9837.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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