AP Synspleje ApS — Credit Rating and Financial Key Figures

CVR number: 38640658
Hareskovhvilevej 5, 3500 Værløse
anne@apsynspleje.dk
tel: 24834342
www.apsynspleje.dk

Credit rating

Company information

Official name
AP Synspleje ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About AP Synspleje ApS

AP Synspleje ApS (CVR number: 38640658) is a company from FURESØ. The company recorded a gross profit of 3034.3 kDKK in 2023. The operating profit was 263.1 kDKK, while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 Synspleje ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 641.352 270.782 905.553 526.913 034.28
EBIT310.11189.96191.08425.40263.15
Net earnings239.80146.54149.53333.85208.07
Shareholders equity total536.42432.95332.48526.33434.40
Balance sheet total (assets)786.69927.02785.11902.76731.50
Net debt- 368.03- 273.38- 212.98- 449.76- 458.48
Profitability
EBIT-%
ROA48.5 %22.2 %22.3 %51.5 %32.7 %
ROE57.6 %30.2 %39.1 %77.7 %43.3 %
ROI65.4 %33.8 %40.3 %93.0 %55.7 %
Economic value added (EVA)234.41141.59142.30327.69201.31
Solvency
Equity ratio68.2 %46.7 %42.3 %58.3 %59.4 %
Gearing2.3 %1.6 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.31.32.02.3
Current ratio2.71.31.32.02.3
Cash and cash equivalents380.45280.23286.82449.76458.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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