AP NORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP NORD ApS
AP NORD ApS (CVR number: 32341683) is a company from RINGSTED. The company recorded a gross profit of 802.3 kDKK in 2024. The operating profit was -116.4 kDKK, while net earnings were -110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 430.34 | 2 084.67 | 2 739.10 | 1 046.33 | 802.28 |
EBIT | -33.07 | 161.35 | 160.66 | -15.15 | - 116.36 |
Net earnings | -38.91 | 188.76 | 95.22 | -17.65 | - 110.35 |
Shareholders equity total | - 285.75 | -96.99 | -1.78 | -19.43 | - 129.77 |
Balance sheet total (assets) | 212.64 | 790.38 | 918.10 | 270.61 | 377.29 |
Net debt | 114.48 | - 736.93 | - 887.50 | - 240.15 | - 226.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | 23.3 % | 17.8 % | -2.5 % | -29.2 % |
ROE | -26.8 % | 37.6 % | 11.1 % | -3.0 % | -34.1 % |
ROI | -10.5 % | 94.3 % | 1164.0 % | -211.7 % | |
Economic value added (EVA) | -20.67 | 199.61 | 129.83 | -12.13 | -92.82 |
Solvency | |||||
Equity ratio | -57.3 % | -10.9 % | -0.2 % | -6.7 % | -25.6 % |
Gearing | -110.3 % | -84.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 1.0 | 0.9 | 0.7 |
Current ratio | 0.4 | 0.9 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 200.64 | 736.93 | 887.50 | 240.15 | 335.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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