AP Team ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP Team ApS
AP Team ApS (CVR number: 37234443) is a company from Høje-Taastrup. The company recorded a gross profit of 1862.5 kDKK in 2021. The operating profit was -247.2 kDKK, while net earnings were -236 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AP Team ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 847.60 | 1 237.09 | 920.45 | 1 537.52 | 1 862.45 |
EBIT | 637.80 | 27.96 | - 249.35 | -36.85 | - 247.22 |
Net earnings | 481.03 | 6.86 | - 256.21 | -87.42 | - 236.05 |
Shareholders equity total | 183.58 | 190.44 | -65.77 | - 153.18 | - 389.23 |
Balance sheet total (assets) | 653.57 | 918.63 | 747.18 | 779.58 | 948.98 |
Net debt | -38.56 | - 112.87 | 98.65 | -32.35 | - 119.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 104.6 % | 3.6 % | -28.8 % | -4.2 % | -21.8 % |
ROE | 212.7 % | 3.7 % | -54.7 % | -11.5 % | -27.3 % |
ROI | 630.9 % | 14.5 % | -150.8 % | -48.1 % | -3540.8 % |
Economic value added (EVA) | 508.21 | 13.10 | - 220.46 | -33.45 | - 205.54 |
Solvency | |||||
Equity ratio | 28.1 % | 20.7 % | -8.1 % | -16.4 % | -29.1 % |
Gearing | 5.8 % | 0.3 % | -212.5 % | -8.8 % | -0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 0.8 | 0.8 | 0.7 |
Current ratio | 1.3 | 1.1 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 49.23 | 113.35 | 41.14 | 45.80 | 119.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | C |
Variable visualization
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