AP MØBELPOLSTRING ÅLBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32473377
Virkelyst 16 A, 9400 Nørresundby

Company information

Official name
AP MØBELPOLSTRING ÅLBORG ApS
Personnel
14 persons
Established
2009
Company form
Private limited company
Industry

About AP MØBELPOLSTRING ÅLBORG ApS

AP MØBELPOLSTRING ÅLBORG ApS (CVR number: 32473377) is a company from AALBORG. The company recorded a gross profit of 6253.5 kDKK in 2024. The operating profit was 1607.1 kDKK, while net earnings were 1236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AP MØBELPOLSTRING ÅLBORG ApS's liquidity measured by quick ratio was 3.8 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 profit4 329.354 986.005 386.004 827.006 253.49
EBIT1 457.311 409.001 474.001 155.001 607.09
Net earnings944.491 070.001 124.00885.001 236.16
Shareholders equity total3 006.172 676.003 700.004 506.005 741.69
Balance sheet total (assets)5 291.534 848.005 623.006 286.007 628.82
Net debt664.40337.00443.00792.00- 569.92
Profitability
EBIT-%
ROA27.2 %27.8 %28.3 %19.6 %23.2 %
ROE35.8 %37.7 %35.3 %21.6 %24.1 %
ROI32.2 %34.0 %33.9 %22.4 %26.1 %
Economic value added (EVA)922.54872.57947.91652.03968.07
Solvency
Equity ratio56.8 %55.2 %65.8 %71.7 %75.3 %
Gearing47.6 %47.6 %32.5 %25.2 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.92.43.8
Current ratio2.52.34.03.74.7
Cash and cash equivalents766.51936.00761.00342.001 633.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.