ApS AF 13/6-2000 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS AF 13/6-2000
ApS AF 13/6-2000 (CVR number: 25461045) is a company from GENTOFTE. The company recorded a gross profit of -56.1 kDKK in 2014. The operating profit was -56.1 kDKK, while net earnings were 5704.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 13/6-2000's liquidity measured by quick ratio was 56.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2011 | 2012 | 2013 | 2014 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.50 | -13.13 | -16.25 | -56.13 |
EBIT | -12.50 | -13.13 | -16.25 | -56.13 |
Net earnings | 4 245.24 | 8 287.81 | 10 247.22 | 5 704.14 |
Shareholders equity total | 15 307.75 | 20 895.56 | 30 142.78 | 31 846.92 |
Balance sheet total (assets) | 15 320.25 | 21 009.21 | 30 749.80 | 32 205.88 |
Net debt | -20 348.91 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 19.2 % | |||
ROE | 18.4 % | |||
ROI | 19.5 % | |||
Economic value added (EVA) | -12.50 | - 780.22 | -1 062.16 | -1 557.00 |
Solvency | ||||
Equity ratio | 98.9 % | |||
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 56.7 | |||
Current ratio | 56.7 | |||
Cash and cash equivalents | 3 965.63 | 5 851.53 | 15 092.33 | 20 348.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A |
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