APS1 ApS — Credit Rating and Financial Key Figures

CVR number: 30492021
Hårupvej 20, 8600 Silkeborg

Credit rating

Company information

Official name
APS1 ApS
Established
2007
Company form
Private limited company
Industry

About APS1 ApS

APS1 ApS (CVR number: 30492021K) is a company from SILKEBORG. The company recorded a gross profit of 75.9 mDKK in 2023. The operating profit was 31.6 mDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. APS1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit51 796.8845 382.8745 591.2858 343.7975 921.20
EBIT18 553.1417 490.248 680.3818 609.7631 613.03
Net earnings13 877.2112 499.037 375.8110 975.0222 989.57
Shareholders equity total95 876.45106 645.18115 867.37122 483.76146 890.67
Balance sheet total (assets)178 234.05219 105.07255 661.29262 667.45270 548.76
Net debt5 612.3427 311.5734 743.0860 162.2742 407.01
Profitability
EBIT-%
ROA11.8 %9.3 %5.5 %7.3 %12.3 %
ROE15.4 %12.3 %6.6 %9.2 %17.1 %
ROI17.1 %13.1 %6.7 %10.3 %16.4 %
Economic value added (EVA)9 763.858 572.93685.687 151.1616 066.12
Solvency
Equity ratio62.8 %55.6 %53.1 %54.1 %60.4 %
Gearing21.5 %36.3 %40.8 %50.1 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.70.50.6
Current ratio1.71.21.31.31.7
Cash and cash equivalents15 018.8511 440.0112 587.051 191.156 076.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.