APS1 ApS — Credit Rating and Financial Key Figures

CVR number: 30492021
Hårupvej 20, 8600 Silkeborg

Company information

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

About APS1 ApS

APS1 ApS (CVR number: 30492021) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -90.3 kDKK, while net earnings were 5065 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APS1 ApS's liquidity measured by quick ratio was 5.6 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 profit
EBIT-64.10- 166.12-99.74-87.51-90.29
Net earnings12 464.847 375.8110 975.0222 989.575 065.01
Shareholders equity total106 635.35114 737.44122 483.76146 199.49149 777.47
Balance sheet total (assets)109 071.84118 092.70124 585.35152 751.34150 947.41
Net debt-1 213.54-1 336.67-13.90-24.76-13.06
Profitability
EBIT-%
ROA12.2 %8.5 %9.4 %16.8 %3.6 %
ROE12.3 %6.7 %9.3 %17.1 %3.4 %
ROI12.4 %6.9 %9.6 %17.4 %3.7 %
Economic value added (EVA)-4 875.36-5 546.56-5 838.49-6 225.06-7 431.10
Solvency
Equity ratio97.8 %97.2 %98.3 %95.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.33.11.75.6
Current ratio3.22.33.11.75.6
Cash and cash equivalents1 213.541 336.6713.9024.7613.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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