AP Team ApS — Credit Rating and Financial Key Figures

CVR number: 37234443
Granagervej 3, 2640 Hedehusene

Company information

Official name
AP Team ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 847.601 237.09920.451 537.521 862.45
EBIT637.8027.96- 249.35-36.85- 247.22
Net earnings481.036.86- 256.21-87.42- 236.05
Shareholders equity total183.58190.44-65.77- 153.18- 389.23
Balance sheet total (assets)653.57918.63747.18779.58948.98
Net debt-38.56- 112.8798.65-32.35- 119.17
Profitability
EBIT-%
ROA104.6 %3.6 %-28.8 %-4.2 %-21.8 %
ROE212.7 %3.7 %-54.7 %-11.5 %-27.3 %
ROI630.9 %14.5 %-150.8 %-48.1 %-3540.8 %
Economic value added (EVA)508.2113.10- 220.46-33.45- 205.54
Solvency
Equity ratio28.1 %20.7 %-8.1 %-16.4 %-29.1 %
Gearing5.8 %0.3 %-212.5 %-8.8 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.80.80.7
Current ratio1.31.10.80.80.7
Cash and cash equivalents49.23113.3541.1445.80119.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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