ApS af 20. august 2013 — Credit Rating and Financial Key Figures

CVR number: 35415343
Porsvej 6, 8220 Brabrand
shs@radondanmark.dk
radondanmark.dk

Credit rating

Company information

Official name
ApS af 20. august 2013
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ApS af 20. august 2013

ApS af 20. august 2013 (CVR number: 35415343) is a company from AARHUS. The company recorded a gross profit of 57 kDKK in 2021. The operating profit was 10.8 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS af 20. august 2013's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit871.121 386.45411.76277.5156.95
EBIT338.58534.00- 142.11- 159.8910.75
Net earnings290.75413.22- 144.44- 164.689.21
Shareholders equity total380.10542.88160.08-4.604.60
Balance sheet total (assets)561.66802.77381.02149.3519.85
Net debt- 561.66- 748.12- 312.28- 110.95-19.85
Profitability
EBIT-%
ROA46.0 %78.3 %-24.0 %-59.8 %13.6 %
ROE71.8 %89.5 %-41.1 %-106.4 %12.0 %
ROI83.7 %115.7 %-40.4 %-199.8 %514.7 %
Economic value added (EVA)319.57425.64- 131.80- 156.5314.19
Solvency
Equity ratio67.7 %67.6 %42.0 %-3.0 %23.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.11.71.01.3
Current ratio3.13.11.71.01.3
Cash and cash equivalents561.66748.12312.28110.9519.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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