A-PRODUKTER ApS — Credit Rating and Financial Key Figures

CVR number: 16503479
Universitetsparken 4, 4000 Roskilde

Credit rating

Company information

Official name
A-PRODUKTER ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About A-PRODUKTER ApS

A-PRODUKTER ApS (CVR number: 16503479) is a company from ROSKILDE. The company recorded a gross profit of -14.6 kDKK in 2017. The operating profit was -14.6 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-PRODUKTER ApS's liquidity measured by quick ratio was 9.1 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
20162017
Volume
Net sales
Gross profit-13.00-14.63
EBIT-13.00-14.63
Net earnings2.00-11.41
Shareholders equity total125.00113.84
Balance sheet total (assets)139.00127.84
Net debt- 124.00- 109.57
Profitability
EBIT-%
ROA-9.4 %-11.0 %
ROE1.6 %-9.6 %
ROI-10.4 %-12.2 %
Economic value added (EVA)-9.23-11.46
Solvency
Equity ratio89.9 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.99.1
Current ratio9.99.1
Cash and cash equivalents124.00109.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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