Aps af 01.01.2018 — Credit Rating and Financial Key Figures

CVR number: 32840248
Tinksmedevej 13, 6851 Janderup Vestj

Company information

Official name
Aps af 01.01.2018
Established
2010
Company form
Private limited company
Industry

About Aps af 01.01.2018

Aps af 01.01.2018 (CVR number: 32840248) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aps af 01.01.2018's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 241.05- 105.66-2.00-10.38
EBIT7 242.11- 105.66-2.00-10.38
Net earnings5 648.340.82-63.766.56
Shareholders equity total19 009.631 250.821 187.051 193.62
Balance sheet total (assets)23 113.8119 229.9719 310.941 425.62
Net debt-20 812.3013 317.0511 072.48- 941.62
Profitability
EBIT-%
ROA34.3 %0.9 %1.5 %2.3 %
ROE34.9 %0.0 %-5.2 %0.6 %
ROI41.0 %1.0 %1.5 %2.3 %
Economic value added (EVA)4 976.95100.57168.80286.32-1.41
Solvency
Equity ratio82.2 %6.5 %6.1 %83.7 %
Gearing12.1 %1435.7 %1526.1 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.11.16.1
Current ratio5.61.11.16.1
Cash and cash equivalents23 113.814 641.107 043.291 165.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

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