APL Publishing ApS

CVR number: 28895038
Baggesensgade 12 B, 2200 København N
einar@aplpublishing.com
tel: 41786677

Credit rating

Company information

Official name
APL Publishing ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

APL Publishing ApS (CVR number: 28895038) is a company from KØBENHAVN. The company recorded a gross profit of 446.6 kDKK in 2023. The operating profit was -72 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APL Publishing ApS's liquidity measured by quick ratio was 16.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 191.03148.61308.20664.98446.64
EBIT- 191.03148.6180.7329.75-71.99
Net earnings- 193.83145.7554.3023.63-57.56
Shareholders equity total847.11992.861 047.161 070.791 013.23
Balance sheet total (assets)952.911 007.561 111.581 108.391 075.08
Net debt- 546.38- 618.65- 781.59- 529.11- 649.40
Profitability
EBIT-%
ROA-18.1 %15.2 %7.6 %3.4 %-6.1 %
ROE-20.5 %15.8 %5.3 %2.2 %-5.5 %
ROI-20.2 %16.2 %7.8 %3.5 %-6.3 %
Economic value added (EVA)- 208.03133.5039.0311.05-84.91
Solvency
Equity ratio88.9 %98.5 %94.2 %96.6 %94.2 %
Gearing3.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.068.517.329.516.6
Current ratio9.068.517.329.516.6
Cash and cash equivalents546.38618.65818.82529.11663.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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