APH Service ApS — Credit Rating and Financial Key Figures

CVR number: 40302212
Revvej 64, 4220 Korsør

Credit rating

Company information

Official name
APH Service ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About APH Service ApS

APH Service ApS (CVR number: 40302212) is a company from SLAGELSE. The company recorded a gross profit of 410 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. APH Service 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit348.71458.09651.94751.07409.98
EBIT48.26-2.5976.0398.30-23.28
Net earnings36.05-3.8856.2164.75-23.27
Shareholders equity total36.0632.1788.39153.14129.87
Balance sheet total (assets)165.94197.45380.00386.43365.88
Net debt-43.52-21.36- 174.5136.16- 136.43
Profitability
EBIT-%
ROA29.1 %-1.4 %26.3 %25.7 %-6.2 %
ROE100.0 %-11.4 %93.3 %53.6 %-16.4 %
ROI103.5 %-5.7 %81.6 %58.9 %-13.0 %
Economic value added (EVA)36.33-1.6958.7381.14-30.81
Solvency
Equity ratio21.7 %16.3 %23.3 %39.6 %35.5 %
Gearing29.3 %40.4 %59.7 %25.7 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.90.60.7
Current ratio1.41.00.90.60.7
Cash and cash equivalents54.0834.37227.303.17172.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.18%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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