APC ASIAN PRODUCTION & COMPONENTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APC ASIAN PRODUCTION & COMPONENTS ApS
APC ASIAN PRODUCTION & COMPONENTS ApS (CVR number: 26810086) is a company from SØNDERBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -12.9 % compared to the previous year. The operating profit percentage was at 49.4 % (EBIT: 0.2 mDKK), while net earnings were 169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APC ASIAN PRODUCTION & COMPONENTS ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 403.27 | 314.06 | 309.66 | 508.45 | 442.68 |
Gross profit | 314.54 | 245.12 | 186.03 | 408.52 | 367.56 |
EBIT | 100.32 | 119.31 | 3.96 | 235.34 | 218.89 |
Net earnings | 78.25 | 92.69 | 1.33 | 181.51 | 169.59 |
Shareholders equity total | 499.55 | 143.50 | 144.83 | 326.34 | 495.93 |
Balance sheet total (assets) | 576.28 | 593.65 | 472.22 | 616.72 | 808.26 |
Net debt | - 311.83 | 62.74 | 34.19 | - 188.81 | - 372.22 |
Profitability | |||||
EBIT-% | 24.9 % | 38.0 % | 1.3 % | 46.3 % | 49.4 % |
ROA | 19.4 % | 20.4 % | 0.7 % | 43.2 % | 30.7 % |
ROE | 16.3 % | 28.8 % | 0.9 % | 77.0 % | 41.2 % |
ROI | 20.9 % | 25.3 % | 1.0 % | 57.3 % | 39.2 % |
Economic value added (EVA) | 68.93 | 83.63 | 8.67 | 184.88 | 171.08 |
Solvency | |||||
Equity ratio | 86.7 % | 24.2 % | 30.7 % | 52.9 % | 61.4 % |
Gearing | 209.0 % | 141.7 % | 44.3 % | 30.3 % | |
Relative net indebtedness % | -58.3 % | 67.8 % | 50.5 % | -8.4 % | -47.5 % |
Liquidity | |||||
Quick ratio | 7.5 | 1.3 | 1.4 | 2.1 | 2.6 |
Current ratio | 7.5 | 1.3 | 1.4 | 2.1 | 2.6 |
Cash and cash equivalents | 311.83 | 237.11 | 170.97 | 333.23 | 522.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 239.4 | 317.7 | 271.9 | 168.9 | 199.8 |
Net working capital % | 123.9 % | 45.7 % | 46.8 % | 64.2 % | 112.0 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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