AP Farming ApS — Credit Rating and Financial Key Figures

CVR number: 40218238
Markvangen 2 B, Gjesing 8963 Auning
brokhoej@gmail.com
tel: 51346004
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Company information

Official name
AP Farming ApS
Personnel
1 person
Established
2019
Domicile
Gjesing
Company form
Private limited company
Industry

About AP Farming ApS

AP Farming ApS (CVR number: 40218238) is a company from NORDDJURS. The company recorded a gross profit of 102.8 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -106.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AP Farming ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit121.0082.83211.70105.88102.77
EBIT79.01-58.39-33.268.80-36.57
Net earnings63.95-59.05-34.278.80-36.28
Shareholders equity total136.6377.5843.3052.1115.83
Balance sheet total (assets)205.13148.45147.36107.5576.04
Net debt17.58-28.21-50.92-4.90-3.68
Profitability
EBIT-%
ROA45.7 %-33.0 %-22.5 %6.9 %-39.4 %
ROE61.1 %-55.1 %-56.7 %18.5 %-106.8 %
ROI62.1 %-45.2 %-44.1 %12.1 %-65.5 %
Economic value added (EVA)61.19-67.16-37.465.42-40.50
Solvency
Equity ratio66.6 %52.3 %29.4 %48.4 %20.8 %
Gearing27.7 %7.8 %55.3 %50.0 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.71.01.20.8
Current ratio2.11.21.41.91.3
Cash and cash equivalents20.3334.2574.8630.9520.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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