APL A/S — Credit Rating and Financial Key Figures

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

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 -67.4 kDKK in 2024. The operating profit was -287.4 kDKK, while net earnings were 1194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 140.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.44-41.00-52.44-47.28-67.40
EBIT- 157.68-41.00-52.44- 167.28- 287.40
Net earnings443.661 496.45-2 104.531 013.961 194.29
Shareholders equity total22 267.8623 651.3121 432.3822 328.5422 622.83
Balance sheet total (assets)22 410.3132 634.0921 817.6022 379.8522 781.21
Net debt-13 207.03-14 726.62-18 627.39-19 236.74-19 575.16
Profitability
EBIT-%
ROA3.9 %7.7 %2.9 %6.2 %6.8 %
ROE2.0 %6.5 %-9.3 %4.6 %5.3 %
ROI4.0 %7.8 %2.9 %6.2 %6.8 %
Economic value added (EVA)-1 224.81-1 150.94-1 662.82-1 204.01-1 351.19
Solvency
Equity ratio99.4 %72.5 %98.2 %99.8 %99.3 %
Gearing36.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio95.22.654.8424.0140.6
Current ratio95.22.654.8424.0140.6
Cash and cash equivalents13 207.0323 350.8518 627.4319 236.7419 577.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.