APS AF 01.08.2010 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 396.48 | 871.71 |
Gross profit | 788.43 | 280.38 |
EBIT | 98.78 | -97.31 |
Net earnings | 429.75 | 385.98 |
Shareholders equity total | - 241.47 | 144.51 |
Balance sheet total (assets) | 1 288.62 | 470.64 |
Net debt | 1 333.02 | 220.43 |
Profitability | ||
EBIT-% | 7.1 % | -11.2 % |
ROA | 40.0 % | 49.5 % |
ROE | 33.3 % | 53.9 % |
ROI | 43.1 % | 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 ratio | 0.5 | 1.4 |
Current ratio | 0.5 | 1.4 |
Cash and cash equivalents | 86.98 | 79.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -51.2 % | 16.6 % |
Credit risk | ||
Credit rating | BB | BB |
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