AP FACADER A/S — Credit Rating and Financial Key Figures

CVR number: 13108390
Industrivej 35, 9700 Brønderslev
karina@ap-facader.dk
tel: 98800244

Credit rating

Company information

Official name
AP FACADER A/S
Personnel
47 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About AP FACADER A/S

AP FACADER A/S (CVR number: 13108390) is a company from Brønderslev. The company recorded a gross profit of 28.1 mDKK in 2023. The operating profit was 3176.4 kDKK, while net earnings were 2710 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. AP FACADER A/S's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 607.4225 292.0627 531.4230 877.0128 081.89
EBIT4 817.254 398.705 986.775 304.393 176.44
Net earnings3 692.583 384.014 667.734 316.752 709.96
Shareholders equity total10 996.9812 380.9913 648.7213 265.4711 675.43
Balance sheet total (assets)22 398.6622 272.9225 052.5827 816.1825 102.61
Net debt61.18-2 882.30441.38196.69- 505.63
Profitability
EBIT-%
ROA19.2 %20.3 %25.8 %21.4 %13.6 %
ROE28.6 %29.0 %35.9 %32.1 %21.7 %
ROI31.6 %30.0 %35.8 %27.0 %15.8 %
Economic value added (EVA)3 144.162 872.244 228.073 456.311 818.90
Solvency
Equity ratio49.3 %55.6 %54.5 %61.1 %62.6 %
Gearing0.9 %6.1 %3.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.25.34.8
Current ratio2.33.02.96.86.2
Cash and cash equivalents42.263 643.080.011.78505.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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