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

CVR number: 27986064
Ved Grænsen 25, 2000 Frederiksberg
tel: 33937977

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 -73.7 kDKK in 2023. The operating profit was -73.7 kDKK, while net earnings were -976.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.P. FINANS ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.62-27.10-33.08-33.59-73.72
EBIT-9.62-27.10-33.08-33.59-73.72
Net earnings- 231.3854.521 614.30-1 643.91- 976.22
Shareholders equity total3 344.513 256.034 645.332 851.421 725.19
Balance sheet total (assets)6 120.255 322.667 793.295 391.474 852.49
Net debt- 830.03-1 636.17-2 598.22-2 513.73-2 908.13
Profitability
EBIT-%
ROA-1.8 %3.2 %28.4 %-12.5 %-17.4 %
ROE-6.6 %1.7 %40.9 %-43.9 %-42.7 %
ROI-1.9 %3.2 %28.9 %-12.7 %-17.4 %
Economic value added (EVA)72.98116.7277.37123.6353.30
Solvency
Equity ratio54.6 %61.2 %59.6 %52.9 %35.6 %
Gearing82.1 %63.1 %63.8 %88.6 %110.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.82.02.5
Current ratio1.31.81.82.02.5
Cash and cash equivalents3 577.463 690.305 559.885 041.284 806.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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