APJ ApS — Credit Rating and Financial Key Figures

CVR number: 20794178
Hasselvej 20, 3200 Helsinge

Credit rating

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 -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 127 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.20-28.50-25.90-23.22-22.91
EBIT-28.20-28.50-25.90-23.22-22.91
Net earnings38.06283.46- 288.18113.39263.14
Shareholders equity total2 879.882 913.342 545.162 558.552 721.70
Balance sheet total (assets)2 887.722 986.662 552.662 566.052 743.30
Net debt-2 887.72-2 986.63-2 539.36-2 541.01-2 726.01
Profitability
EBIT-%
ROA1.7 %12.4 %1.2 %4.4 %10.8 %
ROE1.3 %9.8 %-10.6 %4.4 %10.0 %
ROI1.7 %12.6 %1.3 %4.4 %10.9 %
Economic value added (EVA)-22.25-21.83-22.22-23.51-21.82
Solvency
Equity ratio99.7 %97.5 %99.7 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio368.340.7340.4342.1127.0
Current ratio368.340.7340.4342.1127.0
Cash and cash equivalents2 887.722 986.632 539.362 541.012 726.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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