APJ ApS — Credit Rating and Financial Key Figures

CVR number: 20794178
Hasselvej 20, 3200 Helsinge
Free credit report Annual report

Company information

Official name
APJ ApS
Established
1998
Company form
Private limited company
Industry

About APJ ApS

APJ ApS (CVR number: 20794178) is a company from GRIBSKOV. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APJ ApS's liquidity measured by quick ratio was 101.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.50-25.90-23.22-22.91-24.59
EBIT-28.50-25.90-23.22-22.91-24.59
Net earnings283.46- 288.18113.39263.1479.34
Shareholders equity total2 913.342 545.162 558.552 721.702 701.04
Balance sheet total (assets)2 986.662 552.662 566.052 743.302 727.95
Net debt-2 986.63-2 539.36-2 541.01-2 726.01-2 727.94
Profitability
EBIT-%
ROA12.4 %1.2 %4.4 %10.8 %3.7 %
ROE9.8 %-10.6 %4.4 %10.0 %2.9 %
ROI12.6 %1.3 %4.4 %10.9 %3.8 %
Economic value added (EVA)- 166.94- 172.29- 151.11- 149.51- 155.94
Solvency
Equity ratio97.5 %99.7 %99.7 %99.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.7340.4342.1127.0101.3
Current ratio40.7340.4342.1127.0101.3
Cash and cash equivalents2 986.632 539.362 541.012 726.012 727.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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