AP Management & Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP Management & Advisory ApS
AP Management & Advisory ApS (CVR number: 43043889) is a company from GRIBSKOV. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 Management & Advisory ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 340.97 | -14.27 |
EBIT | 79.77 | -14.27 |
Net earnings | 61.26 | -14.27 |
Shareholders equity total | 101.26 | 86.99 |
Balance sheet total (assets) | 176.66 | 145.47 |
Net debt | - 105.87 | - 102.34 |
Profitability | ||
EBIT-% | ||
ROA | 45.2 % | -8.9 % |
ROE | 60.5 % | -15.2 % |
ROI | 49.9 % | -9.9 % |
Economic value added (EVA) | 62.61 | -11.10 |
Solvency | ||
Equity ratio | 57.3 % | 59.8 % |
Gearing | 57.9 % | 47.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 2.5 |
Current ratio | 2.3 | 2.5 |
Cash and cash equivalents | 164.47 | 144.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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