APK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APK ApS
APK ApS (CVR number: 39674580) is a company from KØBENHAVN. The company recorded a gross profit of 3464.5 kDKK in 2022. The operating profit was -272.3 kDKK, while net earnings were -377.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. APK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 837.90 | 1 573.54 | 1 785.16 | 3 296.09 | 3 464.49 |
EBIT | - 164.98 | 3.73 | - 369.89 | 654.97 | - 272.32 |
Net earnings | - 131.26 | -3.27 | - 311.22 | 606.09 | - 377.52 |
Shareholders equity total | -46.32 | -49.59 | - 360.81 | 245.28 | - 246.64 |
Balance sheet total (assets) | 258.71 | 617.48 | 652.16 | 1 866.03 | 1 433.38 |
Net debt | -53.92 | 23.23 | - 318.26 | - 225.57 | 91.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -53.7 % | 0.9 % | -43.9 % | 45.6 % | -15.4 % |
ROE | -50.7 % | -0.7 % | -49.0 % | 135.1 % | -45.0 % |
ROI | 13.0 % | -905.3 % | 465.3 % | -147.8 % | |
Economic value added (EVA) | - 129.43 | 8.77 | - 292.21 | 643.28 | - 309.18 |
Solvency | |||||
Equity ratio | -15.2 % | -7.4 % | -35.6 % | 13.1 % | -14.7 % |
Gearing | -46.8 % | -4.8 % | 7.3 % | -41.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.6 | 1.1 | 0.7 |
Current ratio | 0.7 | 0.9 | 0.6 | 1.1 | 0.7 |
Cash and cash equivalents | 53.92 | 335.47 | 243.51 | 10.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | C | BB | B |
Variable visualization
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