Aprilis Arbejdsmiljø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aprilis Arbejdsmiljø ApS
Aprilis Arbejdsmiljø ApS (CVR number: 35832475) is a company from HERLEV. The company recorded a gross profit of 325.8 kDKK in 2021. The operating profit was -175.6 kDKK, while net earnings were -180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -84.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Aprilis Arbejdsmiljø ApS's liquidity measured by quick ratio was 1.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 199.37 | 279.88 | 623.27 | 733.23 | 325.83 |
EBIT | 99.18 | -33.10 | 172.33 | 228.45 | - 175.56 |
Net earnings | 74.96 | -27.64 | 131.78 | 173.04 | - 180.36 |
Shareholders equity total | 128.88 | 49.53 | 181.31 | 354.35 | 70.99 |
Balance sheet total (assets) | 168.01 | 149.16 | 441.08 | 655.95 | 302.25 |
Net debt | - 164.99 | -65.87 | - 268.88 | - 508.30 | - 191.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.5 % | -20.9 % | 58.4 % | 41.6 % | -36.6 % |
ROE | 52.4 % | -31.0 % | 114.2 % | 64.6 % | -84.8 % |
ROI | 68.3 % | -28.8 % | 94.8 % | 71.5 % | -68.0 % |
Economic value added (EVA) | 77.51 | -22.52 | 138.63 | 187.23 | - 166.89 |
Solvency | |||||
Equity ratio | 76.7 % | 33.2 % | 41.1 % | 54.0 % | 23.5 % |
Gearing | 2.3 % | 97.0 % | 46.7 % | 5.2 % | 102.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 1.5 | 1.7 | 2.2 | 1.3 |
Current ratio | 4.3 | 1.5 | 1.7 | 2.2 | 1.3 |
Cash and cash equivalents | 168.01 | 113.91 | 353.57 | 526.86 | 264.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
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