APS AF 01.08.2010 — Credit Rating and Financial Key Figures

CVR number: 33083173
Grævlingløkken 11 D, Korup 5210 Odense NV
bentebonde@msn.com
tel: 40844225
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Company information

Official name
APS AF 01.08.2010
Established
2010
Domicile
Korup
Company form
Private limited company
Industry

About APS AF 01.08.2010

APS AF 01.08.2010 (CVR number: 33083173) is a company from ODENSE. The company reported a net sales of 0.9 mDKK in 2017, demonstrating a decline of -37.6 % compared to the previous year. The operating profit percentage was poor at -11.2 % (EBIT: -0.1 mDKK), while net earnings were 386 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. APS AF 01.08.2010's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales1 396.48871.71
Gross profit788.43280.38
EBIT98.78-97.31
Net earnings429.75385.98
Shareholders equity total- 241.47144.51
Balance sheet total (assets)1 288.62470.64
Net debt1 333.02220.43
Profitability
EBIT-%7.1 %-11.2 %
ROA40.0 %49.5 %
ROE33.3 %53.9 %
ROI43.1 %53.1 %
Economic value added (EVA)77.05-29.50
Solvency
Equity ratio-15.8 %30.7 %
Gearing-588.1 %207.6 %
Relative net indebtedness %103.3 %28.3 %
Liquidity
Quick ratio0.51.4
Current ratio0.51.4
Cash and cash equivalents86.9879.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-51.2 %16.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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