APS1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -64.10 | - 166.12 | -99.74 | -87.51 | -90.29 |
| Net earnings | 12 464.84 | 7 375.81 | 10 975.02 | 22 989.57 | 5 065.01 |
| Shareholders equity total | 106 635.35 | 114 737.44 | 122 483.76 | 146 199.49 | 149 777.47 |
| Balance sheet total (assets) | 109 071.84 | 118 092.70 | 124 585.35 | 152 751.34 | 150 947.41 |
| Net debt | -1 213.54 | -1 336.67 | -13.90 | -24.76 | -13.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | 8.5 % | 9.4 % | 16.8 % | 3.6 % |
| ROE | 12.3 % | 6.7 % | 9.3 % | 17.1 % | 3.4 % |
| ROI | 12.4 % | 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 ratio | 97.8 % | 97.2 % | 98.3 % | 95.7 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.3 | 3.1 | 1.7 | 5.6 |
| Current ratio | 3.2 | 2.3 | 3.1 | 1.7 | 5.6 |
| Cash and cash equivalents | 1 213.54 | 1 336.67 | 13.90 | 24.76 | 13.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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