APL A/S — Credit Rating and Financial Key Figures

CVR number: 30597702
Vognkærvej 106, Mørkholt 7080 Børkop
el58se@hotmail.com
tel: 21720493

Company information

Official name
APL A/S
Personnel
1 person
Established
2007
Domicile
Mørkholt
Company form
Limited company
Industry

About APL A/S

APL A/S (CVR number: 30597702) is a company from VEJLE. The company recorded a gross profit of -47.3 kDKK in 2023. The operating profit was -47.3 kDKK, while net earnings were 1014 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APL A/S's liquidity measured by quick ratio was 424 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-41.67-37.44-41.00-52.44-47.28
EBIT- 161.73- 157.68-41.00-52.44-47.28
Net earnings2 143.74443.661 496.45-2 104.531 013.96
Shareholders equity total21 934.8122 267.8623 651.3121 432.3822 328.54
Balance sheet total (assets)22 282.9422 410.3132 634.0921 817.6022 379.85
Net debt-11 425.26-13 207.03-14 726.62-18 627.39-19 236.74
Profitability
EBIT-%
ROA11.7 %3.9 %7.7 %2.9 %6.7 %
ROE10.2 %2.0 %6.5 %-9.3 %4.6 %
ROI11.8 %4.0 %7.8 %2.9 %6.8 %
Economic value added (EVA)- 192.81- 147.18-26.11438.39- 141.82
Solvency
Equity ratio98.4 %99.4 %72.5 %98.2 %99.8 %
Gearing0.0 %36.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.495.22.654.8424.0
Current ratio37.495.22.654.8424.0
Cash and cash equivalents11 426.5013 207.0323 350.8518 627.4319 236.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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