A.P. FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 231.38 | 54.52 | 1 614.30 | -1 643.91 | - 976.22 |
Shareholders equity total | 3 344.51 | 3 256.03 | 4 645.33 | 2 851.42 | 1 725.19 |
Balance sheet total (assets) | 6 120.25 | 5 322.66 | 7 793.29 | 5 391.47 | 4 852.49 |
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) | 72.98 | 116.72 | 77.37 | 123.63 | 53.30 |
Solvency | |||||
Equity ratio | 54.6 % | 61.2 % | 59.6 % | 52.9 % | 35.6 % |
Gearing | 82.1 % | 63.1 % | 63.8 % | 88.6 % | 110.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 1.8 | 2.0 | 2.5 |
Current ratio | 1.3 | 1.8 | 1.8 | 2.0 | 2.5 |
Cash and cash equivalents | 3 577.46 | 3 690.30 | 5 559.88 | 5 041.28 | 4 806.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | BBB |
Variable visualization
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