A.P. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27986064
Ved Grænsen 25, 2000 Frederiksberg
tel: 33937977
Free credit report Annual report

Credit rating

Company information

Official name
A.P. FINANS ApS
Established
2004
Company form
Private limited company
Industry

About A.P. FINANS ApS

A.P. FINANS ApS (CVR number: 27986064) is a company from FREDERIKSBERG. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were 1710.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.P. FINANS ApS's liquidity measured by quick ratio was 34.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.10-33.08-33.59-73.72-42.53
EBIT-27.10-33.08-33.59-73.72-42.53
Net earnings54.521 614.30-1 643.91- 976.221 710.35
Shareholders equity total3 256.034 645.332 851.421 725.193 285.55
Balance sheet total (assets)5 322.667 793.295 391.474 852.493 417.60
Net debt-1 636.17-2 598.22-2 513.73-2 908.13-3 417.60
Profitability
EBIT-%
ROA3.2 %28.4 %-12.5 %-17.4 %45.1 %
ROE1.7 %40.9 %-43.9 %-42.7 %68.3 %
ROI3.2 %28.9 %-12.7 %-17.4 %45.7 %
Economic value added (EVA)- 328.88- 292.64- 415.98- 344.02- 278.50
Solvency
Equity ratio61.2 %59.6 %52.9 %35.6 %96.1 %
Gearing63.1 %63.8 %88.6 %110.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.02.534.5
Current ratio1.81.82.02.534.5
Cash and cash equivalents3 690.305 559.885 041.284 806.313 417.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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