ApS AF 26/1 1972 — Credit Rating and Financial Key Figures

CVR number: 37525316
Frue Kirkestræde 3, 5000 Odense C
tel: 65910019
Free credit report Annual report

Credit rating

Company information

Official name
ApS AF 26/1 1972
Established
1976
Company form
Private limited company
Industry

About ApS AF 26/1 1972

ApS AF 26/1 1972 (CVR number: 37525316) is a company from ODENSE. The company recorded a gross profit of 30.4 kDKK in 2024. The operating profit was 75.3 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 26/1 1972'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
2021
2022
2023
2024
Volume
Net sales
Gross profit37.4637.0938.7819.0930.42
EBIT37.4637.0938.7819.0975.30
Net earnings28.2531.6033.9014.2667.18
Shareholders equity total2 966.762 998.363 032.253 046.523 113.70
Balance sheet total (assets)3 765.073 800.303 838.673 878.273 948.90
Net debt- 260.30- 298.53- 338.67- 376.92- 348.90
Profitability
EBIT-%
ROA1.0 %1.0 %1.0 %0.5 %1.9 %
ROE1.0 %1.1 %1.1 %0.5 %2.2 %
ROI1.0 %1.0 %1.0 %0.5 %2.0 %
Economic value added (EVA)- 152.56- 150.32- 150.77- 173.04- 119.24
Solvency
Equity ratio78.8 %78.9 %79.0 %78.6 %78.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.92.72.6
Current ratio2.42.62.92.72.6
Cash and cash equivalents260.30298.53338.67376.92348.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.