AAPA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAPA ApS
AAPA ApS (CVR number: 40989595) is a company from RUDERSDAL. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. AAPA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -4.00 | -3.00 | -4.00 | -9.25 |
EBIT | -10.00 | -4.00 | -3.00 | -4.00 | -9.25 |
Net earnings | -12.00 | -4.00 | -3.00 | -4.00 | -9.25 |
Shareholders equity total | 28.00 | 24.00 | 21.00 | 17.00 | 7.73 |
Balance sheet total (assets) | 33.00 | 33.00 | 32.00 | 32.00 | 26.92 |
Net debt | -33.00 | -33.00 | -32.00 | -32.00 | -25.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.2 % | -12.1 % | -9.2 % | -12.5 % | -31.4 % |
ROE | -42.9 % | -15.4 % | -13.3 % | -21.1 % | -74.8 % |
ROI | -42.9 % | -15.4 % | -13.3 % | -21.1 % | -74.8 % |
Economic value added (EVA) | -10.00 | -3.75 | -2.55 | -3.45 | -8.50 |
Solvency | |||||
Equity ratio | 84.8 % | 72.7 % | 65.6 % | 53.1 % | 28.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 3.7 | 2.9 | 2.1 | 1.3 |
Current ratio | 6.6 | 3.7 | 2.9 | 2.1 | 1.3 |
Cash and cash equivalents | 33.00 | 33.00 | 32.00 | 32.00 | 25.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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