Credit rating
Company information
About the company
APRIL RECORDS ApS (CVR number: 10089360) is a company from TÅRNBY. The company recorded a gross profit of -33.3 kDKK in 2023. The operating profit was -33.3 kDKK, while net earnings were 640.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APRIL RECORDS ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.01 | -40.11 | -10.00 | -25.47 | -33.28 |
EBIT | -16.01 | -44.11 | -10.00 | -25.47 | -33.28 |
Net earnings | 70.09 | 185.68 | 461.34 | 590.87 | 640.83 |
Shareholders equity total | 1 469.57 | 1 655.25 | 2 116.59 | 2 707.46 | 3 348.29 |
Balance sheet total (assets) | 1 573.97 | 1 766.14 | 2 237.64 | 2 857.55 | 3 479.60 |
Net debt | - 407.09 | - 347.07 | - 352.67 | - 749.78 | - 860.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 11.3 % | 23.2 % | 23.3 % | 20.0 % |
ROE | 4.7 % | 11.9 % | 24.5 % | 24.5 % | 21.2 % |
ROI | 4.8 % | 12.0 % | 24.6 % | 24.6 % | 20.9 % |
Economic value added (EVA) | 17.11 | -4.05 | 41.03 | 51.44 | 73.23 |
Solvency | |||||
Equity ratio | 93.4 % | 93.7 % | 94.6 % | 94.7 % | 96.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 6.0 | 5.3 | 7.3 | 9.0 |
Current ratio | 6.7 | 6.0 | 5.3 | 7.3 | 9.0 |
Cash and cash equivalents | 407.09 | 347.07 | 352.67 | 749.78 | 860.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | BBB | A |
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