APOF ApS — Credit Rating and Financial Key Figures

CVR number: 37858978
Charlottenlund Stationsplads 2, 2920 Charlottenlund
info@apof.dk
tel: 71888090
www.apof.dk

Credit rating

Company information

Official name
APOF ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon741100

About APOF ApS

APOF ApS (CVR number: 37858978) is a company from GENTOFTE. The company recorded a gross profit of 2237.5 kDKK in 2024. The operating profit was 564.5 kDKK, while net earnings were 402.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. APOF ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-26.681 520.432 221.891 728.442 237.51
EBIT- 604.37661.48861.62466.25564.53
Net earnings- 713.10765.94535.70323.10402.19
Shareholders equity total- 783.52207.42993.111 316.211 718.40
Balance sheet total (assets)1 381.293 165.733 276.883 271.463 344.87
Net debt- 722.08-1 365.67-1 265.21-1 190.79-1 158.68
Profitability
EBIT-%
ROA-43.3 %24.8 %26.7 %14.2 %17.1 %
ROE-73.5 %96.4 %89.2 %28.0 %26.5 %
ROI637.8 %143.5 %40.4 %37.2 %
Economic value added (EVA)- 544.16590.54783.48443.36499.22
Solvency
Equity ratio-36.2 %6.6 %30.3 %40.7 %52.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.01.2
Current ratio0.61.01.41.62.0
Cash and cash equivalents722.081 365.671 265.211 190.791 158.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-03T03:50:57.265Z

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

... and more!

No registration needed.