APRIL RECORDS ApS — Credit Rating and Financial Key Figures

CVR number: 10089360
Saltum Alle 4, 2770 Kastrup
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Company information

Official name
APRIL RECORDS ApS
Established
2002
Company form
Private limited company
Industry

About APRIL RECORDS ApS

APRIL RECORDS ApS (CVR number: 10089360) is a company from TÅRNBY. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 485 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 115.3 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-40.11-10.00-25.47-33.28-3.21
EBIT-44.11-10.00-25.47-33.28-3.21
Net earnings185.68461.34590.87640.83485.02
Shareholders equity total1 655.252 116.592 707.463 348.293 833.31
Balance sheet total (assets)1 766.142 237.642 857.553 479.603 843.68
Net debt- 347.07- 352.67- 749.78- 860.27-1 021.65
Profitability
EBIT-%
ROA11.3 %23.2 %23.3 %20.0 %13.4 %
ROE11.9 %24.5 %24.5 %21.2 %13.5 %
ROI12.0 %24.6 %24.6 %20.9 %13.7 %
Economic value added (EVA)- 117.95-93.18- 131.82- 169.33- 171.46
Solvency
Equity ratio93.7 %94.6 %94.7 %96.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.05.37.39.0115.3
Current ratio6.05.37.39.0115.3
Cash and cash equivalents347.07352.67749.78860.271 021.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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