APservice ApS — Credit Rating and Financial Key Figures

CVR number: 38703099
Klostervej 22, Kloster 6950 Ringkøbing
arne.apservice@gmail.com
tel: 23827443

Credit rating

Company information

Official name
APservice ApS
Personnel
2 persons
Established
2017
Domicile
Kloster
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About APservice ApS

APservice ApS (CVR number: 38703099) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1269.3 kDKK in 2021. The operating profit was 91.1 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. APservice 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit1 683.601 227.441 171.501 269.32
EBIT204.52- 117.5497.0691.05
Net earnings158.92- 120.2594.7474.48
Shareholders equity total208.92-31.3263.41137.90
Balance sheet total (assets)516.07454.46644.11675.88
Net debt- 346.48-85.84- 272.22181.68
Profitability
EBIT-%
ROA39.6 %-23.5 %17.2 %14.2 %
ROE76.1 %-36.3 %36.6 %74.0 %
ROI93.5 %-54.0 %61.3 %36.0 %
Economic value added (EVA)159.07- 110.14113.2589.01
Solvency
Equity ratio40.5 %-6.4 %9.8 %20.4 %
Gearing4.7 %-654.3 %58.1 %204.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.11.3
Current ratio1.71.01.11.3
Cash and cash equivalents356.25290.79309.06100.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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