AP ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 28980221
Bakkevej 22 B, 2950 Vedbæk

Company information

Official name
AP ENTREPRISE ApS
Established
2005
Company form
Private limited company
Industry

About AP ENTREPRISE ApS

AP ENTREPRISE ApS (CVR number: 28980221) is a company from RUDERSDAL. The company recorded a gross profit of 664.9 kDKK in 2024. The operating profit was 3057.1 kDKK, while net earnings were 1802.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AP ENTREPRISE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 232.40
Gross profit189.707 710.84311.99462.63664.94
EBIT132.8876.00255.181 204.753 057.09
Net earnings890.08-53.52-4 052.522 818.051 802.39
Shareholders equity total5 814.495 760.981 708.464 526.506 328.89
Balance sheet total (assets)13 691.8210 417.985 319.7611 894.9913 521.58
Net debt5 255.98-1 910.781 549.55951.201 900.28
Profitability
EBIT-%10.8 %
ROA9.5 %0.6 %3.2 %31.6 %24.1 %
ROE16.6 %-0.9 %-108.5 %90.4 %33.2 %
ROI10.0 %0.7 %3.7 %43.0 %32.6 %
Economic value added (EVA)- 498.29- 591.40- 206.701 099.593 176.47
Solvency
Equity ratio43.6 %55.3 %32.3 %38.1 %46.9 %
Gearing117.8 %64.3 %126.7 %83.7 %57.5 %
Relative net indebtedness %484.8 %
Liquidity
Quick ratio0.82.20.50.60.6
Current ratio0.72.20.40.60.6
Cash and cash equivalents1 593.355 615.47614.932 836.701 740.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-176.4 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.