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

CVR number: 37525316
Frue Kirkestræde 3, 5000 Odense C
tel: 65910019

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 19.1 kDKK in 2023. The operating profit was 19.1 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. ApS AF 26/1 1972's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26.3337.4637.0938.7819.09
EBIT26.3337.4637.0938.7819.09
Net earnings20.2228.2531.6033.9014.26
Shareholders equity total2 938.502 966.762 998.363 032.253 046.52
Balance sheet total (assets)3 729.083 765.073 800.303 838.673 878.27
Net debt- 223.08- 260.30- 298.53- 338.67- 376.92
Profitability
EBIT-%
ROA0.7 %1.0 %1.0 %1.0 %0.5 %
ROE0.7 %1.0 %1.1 %1.1 %0.5 %
ROI0.7 %1.0 %1.0 %1.0 %0.5 %
Economic value added (EVA)- 116.03- 107.24- 102.74- 101.26- 121.52
Solvency
Equity ratio78.8 %78.8 %78.9 %79.0 %78.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.62.92.7
Current ratio2.12.42.62.92.7
Cash and cash equivalents223.08260.30298.53338.67376.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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