Afvikle 02.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 36034416
Gammel Strandvej 18, 2990 Nivå
anders@rubinsteinlaw.dk
tel: 30503230

Credit rating

Company information

Official name
Afvikle 02.2022 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Afvikle 02.2022 ApS

Afvikle 02.2022 ApS (CVR number: 36034416) is a company from FREDENSBORG. The company recorded a gross profit of 701.6 kDKK in 2020. The operating profit was 441.2 kDKK, while net earnings were 551.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 134 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Afvikle 02.2022 ApS's liquidity measured by quick ratio was 3.1 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
2017
2018
2019
2020
Volume
Net sales
Gross profit341.37109.17-3.66282.60701.58
EBIT- 122.87- 262.07-52.00104.36441.25
Net earnings-98.26- 424.45-56.64109.85551.90
Shareholders equity total569.78145.3388.68198.53625.43
Balance sheet total (assets)893.30564.17101.83473.89924.74
Net debt- 338.35-13.52-61.75-67.89- 378.97
Profitability
EBIT-%
ROA-13.8 %-36.0 %-15.3 %36.3 %63.1 %
ROE-17.2 %-118.7 %-48.4 %76.5 %134.0 %
ROI-19.7 %-54.9 %-24.4 %70.4 %105.9 %
Economic value added (EVA)-98.25- 194.94-49.34108.76547.39
Solvency
Equity ratio63.8 %25.8 %87.1 %41.9 %67.6 %
Gearing9.6 %127.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.17.71.73.1
Current ratio1.91.17.71.73.1
Cash and cash equivalents393.20198.2761.7577.15378.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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