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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 2024, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 20.1 % (EBIT: 0.1 mDKK), while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 4.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 314.06 | 309.66 | 508.45 | 442.68 | 427.23 |
| Gross profit | 245.12 | 186.03 | 408.52 | 367.56 | 320.82 |
| EBIT | 119.31 | 3.96 | 235.34 | 218.89 | 85.99 |
| Net earnings | 92.69 | 1.33 | 181.51 | 169.59 | 62.34 |
| Shareholders equity total | 143.50 | 144.83 | 326.34 | 495.93 | 558.27 |
| Balance sheet total (assets) | 593.65 | 472.22 | 616.72 | 808.26 | 717.87 |
| Net debt | 62.74 | 34.19 | - 188.81 | - 372.22 | - 439.48 |
| Profitability | |||||
| EBIT-% | 38.0 % | 1.3 % | 46.3 % | 49.4 % | 20.1 % |
| ROA | 20.4 % | 0.7 % | 43.2 % | 30.7 % | 11.3 % |
| ROE | 28.8 % | 0.9 % | 77.0 % | 41.2 % | 11.8 % |
| ROI | 25.3 % | 1.0 % | 57.3 % | 39.2 % | 14.3 % |
| Economic value added (EVA) | 67.96 | -18.32 | 165.98 | 147.08 | 31.45 |
| Solvency | |||||
| Equity ratio | 24.2 % | 30.7 % | 52.9 % | 61.4 % | 77.8 % |
| Gearing | 209.0 % | 141.7 % | 44.3 % | 30.3 % | |
| Relative net indebtedness % | 67.8 % | 50.5 % | -8.4 % | -47.5 % | -65.5 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 2.1 | 2.6 | 4.5 |
| Current ratio | 1.3 | 1.4 | 2.1 | 2.6 | 4.5 |
| Cash and cash equivalents | 237.11 | 170.97 | 333.23 | 522.65 | 439.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 317.7 | 271.9 | 168.9 | 199.8 | 198.9 |
| Net working capital % | 45.7 % | 46.8 % | 64.2 % | 112.0 % | 130.7 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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