ApS af 5. februar 2020

CVR number: 41141883
Fårdrupvej 21, Fårdrup 4200 Slagelse

Credit rating

Company information

Official name
ApS af 5. februar 2020
Established
2020
Domicile
Fårdrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

ApS af 5. februar 2020 (CVR number: 41141883) is a company from SLAGELSE. The company recorded a gross profit of -3.6 kDKK in 2020. The operating profit was -3.6 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. ApS af 5. februar 2020's liquidity measured by quick ratio was 2.6 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
2020
Volume
Net sales
Gross profit-3.63
EBIT-3.63
Net earnings-18.18
Shareholders equity total21.82
Balance sheet total (assets)35.59
Net debt-35.02
Profitability
EBIT-%
ROA-10.2 %
ROE-83.4 %
ROI-16.6 %
Economic value added (EVA)-3.63
Solvency
Equity ratio61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents35.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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