APL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 143.74 | 443.66 | 1 496.45 | -2 104.53 | 1 013.96 |
Shareholders equity total | 21 934.81 | 22 267.86 | 23 651.31 | 21 432.38 | 22 328.54 |
Balance sheet total (assets) | 22 282.94 | 22 410.31 | 32 634.09 | 21 817.60 | 22 379.85 |
Net debt | -11 425.26 | -13 207.03 | -14 726.62 | -18 627.39 | -19 236.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 3.9 % | 7.7 % | 2.9 % | 6.7 % |
ROE | 10.2 % | 2.0 % | 6.5 % | -9.3 % | 4.6 % |
ROI | 11.8 % | 4.0 % | 7.8 % | 2.9 % | 6.8 % |
Economic value added (EVA) | - 192.81 | - 147.18 | -26.11 | 438.39 | - 141.82 |
Solvency | |||||
Equity ratio | 98.4 % | 99.4 % | 72.5 % | 98.2 % | 99.8 % |
Gearing | 0.0 % | 36.5 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.4 | 95.2 | 2.6 | 54.8 | 424.0 |
Current ratio | 37.4 | 95.2 | 2.6 | 54.8 | 424.0 |
Cash and cash equivalents | 11 426.50 | 13 207.03 | 23 350.85 | 18 627.43 | 19 236.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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