APF Passive Investeringer A/S — Credit Rating and Financial Key Figures

CVR number: 44820137
Lottenborgvej 24, 2800 Kongens Lyngby

Company information

Official name
APF Passive Investeringer A/S
Personnel
1 person
Established
2024
Company form
Limited company
Industry

About APF Passive Investeringer A/S

APF Passive Investeringer A/S (CVR number: 44820137) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1085 kDKK in 2024. The operating profit was -3801 kDKK, while net earnings were 22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. APF Passive Investeringer A/S's liquidity measured by quick ratio was 3.9 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
2024
Volume
Net sales
Gross profit-1 085.00
EBIT-3 801.00
Net earnings22 608.00
Shareholders equity total513 679.00
Balance sheet total (assets)690 887.00
Net debt- 474 056.00
Profitability
EBIT-%
ROA13.8 %
ROE4.4 %
ROI13.9 %
Economic value added (EVA)-2 971.40
Solvency
Equity ratio74.4 %
Gearing33.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents644 618.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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