APW-Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40117024
Ved Stranden 70, 9560 Hadsund
asgerpedersen@hotmail.dk
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Company information

Official name
APW-Consulting ApS
Established
2018
Company form
Private limited company
Industry

About APW-Consulting ApS

APW-Consulting ApS (CVR number: 40117024) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.4 kDKK in 2021. The operating profit was -9.4 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APW-Consulting ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
Volume
Net sales
Gross profit-15.93-8.67-9.36
EBIT-16.42-8.67-9.36
Net earnings-13.70-12.34-9.59
Shareholders equity total36.3023.9614.37
Balance sheet total (assets)43.5031.1721.64
Net debt-39.84-29.11-21.64
Profitability
EBIT-%
ROA-37.7 %-23.2 %-35.4 %
ROE-37.7 %-41.0 %-50.1 %
ROI-45.2 %-28.8 %-48.8 %
Economic value added (EVA)-12.99-12.09-9.10
Solvency
Equity ratio83.5 %76.9 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.04.33.0
Current ratio6.04.33.0
Cash and cash equivalents39.8429.1121.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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