AP Super ApS — Credit Rating and Financial Key Figures

CVR number: 43907514
Bredgade 4, 9750 Østervrå

Credit rating

Company information

Official name
AP Super ApS
Personnel
29 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AP Super ApS

AP Super ApS (CVR number: 43907514) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6399.5 kDKK in 2024. The operating profit was 1641.2 kDKK, while net earnings were 1271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 Super ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit3 105.616 399.49
EBIT972.261 641.16
Net earnings694.851 271.32
Shareholders equity total744.851 886.18
Balance sheet total (assets)4 347.435 901.78
Net debt- 453.39-1 624.16
Profitability
EBIT-%
ROA22.4 %32.0 %
ROE93.3 %96.6 %
ROI110.5 %118.4 %
Economic value added (EVA)750.341 270.20
Solvency
Equity ratio17.3 %32.1 %
Gearing18.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.21.3
Cash and cash equivalents588.441 628.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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