APVip ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APVip ApS
APVip ApS (CVR number: 37457698) is a company from KØBENHAVN. The company recorded a gross profit of 169.6 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. APVip ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.16 | 69.31 | 176.84 | 104.98 | 169.61 |
EBIT | 11.36 | 64.51 | 173.23 | -15.02 | -50.90 |
Net earnings | 6.91 | 48.27 | 133.79 | -15.34 | -50.65 |
Shareholders equity total | 77.11 | 125.37 | 259.16 | 130.82 | 80.18 |
Balance sheet total (assets) | 150.23 | 293.75 | 376.93 | 186.57 | 169.99 |
Net debt | - 141.81 | - 194.51 | - 376.93 | - 184.57 | -92.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 29.1 % | 51.7 % | -5.3 % | -28.4 % |
ROE | 9.4 % | 47.7 % | 69.6 % | -7.9 % | -48.0 % |
ROI | 15.3 % | 63.3 % | 89.9 % | -7.7 % | -48.0 % |
Economic value added (EVA) | 13.29 | 53.13 | 138.38 | -9.10 | -48.19 |
Solvency | |||||
Equity ratio | 51.3 % | 42.7 % | 68.8 % | 70.1 % | 47.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 3.2 | 3.3 | 1.9 |
Current ratio | 2.0 | 1.7 | 3.2 | 3.3 | 1.9 |
Cash and cash equivalents | 141.81 | 194.51 | 376.93 | 184.57 | 92.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.