APH Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 348.71 | 458.09 | 651.94 | 751.07 | 409.98 |
EBIT | 48.26 | -2.59 | 76.03 | 98.30 | -23.28 |
Net earnings | 36.05 | -3.88 | 56.21 | 64.75 | -23.27 |
Shareholders equity total | 36.06 | 32.17 | 88.39 | 153.14 | 129.87 |
Balance sheet total (assets) | 165.94 | 197.45 | 380.00 | 386.43 | 365.88 |
Net debt | -43.52 | -21.36 | - 174.51 | 36.16 | - 136.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | -1.4 % | 26.3 % | 25.7 % | -6.2 % |
ROE | 100.0 % | -11.4 % | 93.3 % | 53.6 % | -16.4 % |
ROI | 103.5 % | -5.7 % | 81.6 % | 58.9 % | -13.0 % |
Economic value added (EVA) | 36.33 | -1.69 | 58.73 | 81.14 | -30.81 |
Solvency | |||||
Equity ratio | 21.7 % | 16.3 % | 23.3 % | 39.6 % | 35.5 % |
Gearing | 29.3 % | 40.4 % | 59.7 % | 25.7 % | 28.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 0.9 | 0.6 | 0.7 |
Current ratio | 1.4 | 1.0 | 0.9 | 0.6 | 0.7 |
Cash and cash equivalents | 54.08 | 34.37 | 227.30 | 3.17 | 172.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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