AP NORD ApS

CVR number: 32341683
Søgade 16, 4100 Ringsted

Credit rating

Company information

Official name
AP NORD ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About AP NORD ApS

AP NORD ApS (CVR number: 32341683) is a company from RINGSTED. The company recorded a gross profit of 1046.3 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AP NORD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 287.04430.342 084.672 739.101 046.33
EBIT- 471.30-33.07161.35160.66-15.15
Net earnings- 479.01-38.91188.7695.22-17.65
Shareholders equity total- 246.84- 285.75-96.99-1.78-19.43
Balance sheet total (assets)77.25212.64790.38918.10270.61
Net debt-73.30114.48- 736.93- 887.50- 240.15
Profitability
EBIT-%
ROA-74.8 %-8.0 %23.3 %17.8 %-2.5 %
ROE-309.6 %-26.8 %37.6 %11.1 %-3.0 %
ROI-173.2 %-10.5 %94.3 %1164.0 %
Economic value added (EVA)- 465.57-16.98225.53166.8632.47
Solvency
Equity ratio-76.2 %-57.3 %-10.9 %-0.2 %-6.7 %
Gearing-110.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.40.40.91.00.9
Current ratio6.40.40.91.00.9
Cash and cash equivalents73.30200.64736.93887.50240.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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