APB Invest Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 29772045
Taubersvej 3, 6000 Kolding
anderspeterberlin@gmail.com
tel: 20912928

Credit rating

Company information

Official name
APB Invest Kolding ApS
Established
2006
Company form
Private limited company
Industry

About APB Invest Kolding ApS

APB Invest Kolding ApS (CVR number: 29772045) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were 497.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APB Invest Kolding ApS's liquidity measured by quick ratio was 203.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-34.00-50.00
EBIT-5.00-34.00-50.00-35.00-23.91
Net earnings389.004 982.001.00- 556.00497.52
Shareholders equity total609.004 287.003 662.003 049.003 287.99
Balance sheet total (assets)615.004 447.003 894.003 068.003 304.22
Net debt-15.00-3 784.00-3 719.00-3 066.00-3 271.30
Profitability
EBIT-%
ROA89.8 %197.7 %-1.3 %0.7 %0.0 %
ROE93.8 %203.5 %0.0 %-16.6 %15.7 %
ROI94.1 %204.4 %-1.3 %0.7 %0.0 %
Economic value added (EVA)-3.29-14.18-64.29-51.03-24.45
Solvency
Equity ratio99.0 %96.4 %94.0 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.527.816.8161.5203.6
Current ratio2.527.816.8161.5203.6
Cash and cash equivalents15.003 784.003 719.003 066.003 271.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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