APW-Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 36.30 | 23.96 | 14.37 |
Balance sheet total (assets) | 43.50 | 31.17 | 21.64 |
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 ratio | 83.5 % | 76.9 % | 66.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.0 | 4.3 | 3.0 |
Current ratio | 6.0 | 4.3 | 3.0 |
Cash and cash equivalents | 39.84 | 29.11 | 21.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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