AP PUMPER ApS — Credit Rating and Financial Key Figures

CVR number: 32305334
Bonderødvej 4, 4640 Faxe
hea@appumper.dk
tel: 70122600
Free credit report Annual report

Company information

Official name
AP PUMPER ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About AP PUMPER ApS

AP PUMPER ApS (CVR number: 32305334) is a company from FAXE. The company recorded a gross profit of 3751.4 kDKK in 2024. The operating profit was 264.7 kDKK, while net earnings were 205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AP PUMPER ApS's liquidity measured by quick ratio was 0.8 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 sales
Gross profit2 155.001 626.001 613.001 386.823 751.35
EBIT- 199.00323.0048.0068.01264.71
Net earnings- 372.0041.00-62.0027.24205.71
Shareholders equity total- 360.00- 319.00- 381.00- 354.39- 148.68
Balance sheet total (assets)3 953.003 868.003 150.002 288.971 842.61
Net debt1 454.002 169.002 144.001 465.36545.87
Profitability
EBIT-%
ROA-4.8 %7.6 %1.2 %2.2 %11.4 %
ROE-18.8 %1.0 %-1.8 %1.0 %10.0 %
ROI-6.3 %9.3 %1.4 %2.6 %15.8 %
Economic value added (EVA)- 301.4868.76- 130.24-70.66116.35
Solvency
Equity ratio-8.3 %-7.6 %-10.8 %-13.4 %-7.5 %
Gearing-423.3 %-714.4 %-579.8 %-433.2 %-410.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.60.8
Current ratio0.70.80.90.91.3
Cash and cash equivalents70.00110.0065.0070.0464.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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