37129585 Aps — Credit Rating and Financial Key Figures

CVR number: 37129585
Strandvejen 33, 3220 Tisvildeleje

Company information

Official name
37129585 Aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About 37129585 Aps

37129585 Aps (CVR number: 37129585) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 37129585 Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 059.861 226.571 150.181 527.49
Gross profit415.76608.56390.48565.23
EBIT76.307.33- 482.17178.71
Net earnings76.307.33- 482.17178.71
Shareholders equity total1 753.151 760.471 056.77473.92
Balance sheet total (assets)1 990.902 297.281 521.40981.78
Net debt- 121.97-18.52-57.96-92.62
Profitability
EBIT-%7.2 %0.6 %-41.9 %11.7 %
ROA4.7 %0.3 %-25.3 %14.3 %
ROE5.0 %0.4 %-34.2 %23.4 %
ROI7.0 %0.4 %-34.2 %23.4 %
Economic value added (EVA)78.842.91- 484.12194.946.50
Solvency
Equity ratio88.1 %76.6 %69.5 %48.3 %
Gearing
Relative net indebtedness %10.9 %23.9 %35.4 %27.2 %
Liquidity
Quick ratio-0.5-0.00.10.6
Current ratio3.52.70.61.9
Cash and cash equivalents121.9718.5257.9692.62
Capital use efficiency
Trade debtors turnover (days)-80.22.155.3
Net working capital %48.6 %44.2 %-16.8 %31.0 %
Credit risk
Credit ratingBBBBBBBBBBB

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