AP SUNDHEDSCENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP SUNDHEDSCENTER ApS
AP SUNDHEDSCENTER ApS (CVR number: 26996937) is a company from GENTOFTE. The company recorded a gross profit of 1967.3 kDKK in 2023. The operating profit was -166.8 kDKK, while net earnings were -107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 2.2 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 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 023.15 | 2 057.87 | 1 883.38 | 1 942.84 | 1 967.34 |
EBIT | 255.85 | 335.32 | - 173.19 | -20.91 | - 166.82 |
Net earnings | 193.60 | 240.22 | - 214.45 | -21.99 | - 107.18 |
Shareholders equity total | 1 524.91 | 1 657.13 | 1 332.08 | 1 162.63 | 937.65 |
Balance sheet total (assets) | 2 014.23 | 2 232.78 | 1 896.03 | 1 707.48 | 1 525.56 |
Net debt | -1 124.23 | -1 414.19 | -1 084.86 | - 523.24 | - 444.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 15.8 % | -8.4 % | -1.2 % | -9.3 % |
ROE | 13.1 % | 15.1 % | -14.3 % | -1.8 % | -10.2 % |
ROI | 16.6 % | 20.3 % | -11.2 % | -1.6 % | -13.6 % |
Economic value added (EVA) | 177.31 | 226.46 | - 210.81 | -28.76 | - 148.03 |
Solvency | |||||
Equity ratio | 75.7 % | 74.2 % | 70.3 % | 68.1 % | 61.5 % |
Gearing | 0.9 % | 0.6 % | 0.8 % | 2.6 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.1 | 2.5 | 2.5 | 2.2 |
Current ratio | 3.0 | 3.1 | 2.5 | 2.5 | 2.2 |
Cash and cash equivalents | 1 138.56 | 1 424.70 | 1 095.38 | 553.75 | 475.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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