AP DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 36020636
Lovvej 1 E, 4700 Næstved

Credit rating

Company information

Official name
AP DESIGN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon962100

About AP DESIGN ApS

AP DESIGN ApS (CVR number: 36020636) is a company from NÆSTVED. The company recorded a gross profit of 556 kDKK in 2024. The operating profit was 63.2 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AP DESIGN ApS's liquidity measured by quick ratio was 1.9 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 profit930.43863.48835.28452.13555.97
EBIT73.58-65.8928.3313.0563.25
Net earnings38.73-80.2221.7311.2062.52
Shareholders equity total89.449.2340.0463.95126.48
Balance sheet total (assets)703.42565.79265.18179.05217.56
Net debt- 349.88- 309.12-30.70-86.32- 116.68
Profitability
EBIT-%
ROA16.2 %-10.4 %6.8 %5.9 %31.9 %
ROE49.9 %-162.6 %88.2 %21.5 %65.7 %
ROI48.8 %-39.3 %24.7 %11.8 %56.9 %
Economic value added (EVA)53.98-82.6925.994.6657.95
Solvency
Equity ratio12.7 %1.6 %15.1 %35.7 %58.1 %
Gearing163.8 %973.8 %224.9 %42.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.81.11.9
Current ratio1.10.91.11.42.4
Cash and cash equivalents496.36398.98120.74113.29121.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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