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AP STUFF ApS — Credit Rating and Financial Key Figures

CVR number: 40031677
Olaf Ryes Gade 7 K, 6000 Kolding
ap@apstuff.eu
tel: 28159401
Free credit report Annual report

Credit rating

Company information

Official name
AP STUFF ApS
Established
2018
Company form
Private limited company
Industry

About AP STUFF ApS

AP STUFF ApS (CVR number: 40031677) is a company from KOLDING. The company recorded a gross profit of -0.9 kDKK in 2025. The operating profit was -0.9 kDKK, while net earnings were 706.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP STUFF ApS's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit31.59114.1843.46105.30-0.94
EBIT31.59113.4543.46105.30-0.94
Net earnings21.71124.74125.82154.66706.31
Shareholders equity total132.31257.05382.86476.531 133.57
Balance sheet total (assets)212.72339.93480.34579.491 217.50
Net debt-11.88- 130.99- 273.15- 241.87- 261.91
Profitability
EBIT-%
ROA17.1 %58.8 %40.5 %29.3 %74.4 %
ROE17.9 %64.1 %39.3 %36.0 %87.7 %
ROI26.0 %83.4 %51.9 %34.3 %78.6 %
Economic value added (EVA)18.3580.8517.9486.06-27.23
Solvency
Equity ratio62.2 %75.6 %79.7 %82.2 %93.1 %
Gearing9.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.93.13.94.7
Current ratio0.41.93.13.94.7
Cash and cash equivalents11.88130.99273.15287.31307.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:74.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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