AP SUNDHEDSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 26996937
Hans Edvard Teglers Vej 7, 2920 Charlottenlund
kap@apsund.dk
tel: 39900032

Credit rating

Company information

Official name
AP SUNDHEDSCENTER ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon869500

About AP SUNDHEDSCENTER ApS

AP SUNDHEDSCENTER ApS (CVR number: 26996937) is a company from GENTOFTE. The company recorded a gross profit of 2856.8 kDKK in 2024. The operating profit was 968 kDKK, while net earnings were 787.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. AP SUNDHEDSCENTER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 057.871 883.381 942.841 967.342 856.80
EBIT335.32- 173.19-20.91- 166.82968.01
Net earnings240.22- 214.45-21.99- 107.18787.65
Shareholders equity total1 657.131 332.081 162.63937.651 603.30
Balance sheet total (assets)2 232.781 896.031 707.481 525.562 359.43
Net debt-1 414.19-1 084.86- 523.24- 444.85- 994.08
Profitability
EBIT-%
ROA15.8 %-8.4 %-1.2 %-9.3 %51.8 %
ROE15.1 %-14.3 %-1.8 %-10.2 %62.0 %
ROI20.3 %-11.2 %-1.6 %-13.6 %75.9 %
Economic value added (EVA)226.46- 210.81-28.76- 148.03736.84
Solvency
Equity ratio74.2 %70.3 %68.1 %61.5 %68.0 %
Gearing0.6 %0.8 %2.6 %3.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.52.52.23.0
Current ratio3.12.52.52.23.0
Cash and cash equivalents1 424.701 095.38553.75475.371 023.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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