APVip ApS — Credit Rating and Financial Key Figures

CVR number: 37457698
Flensborggade 33, 1669 København V
info@apvip.dk
tel: 22175005
www.apvip.dk

Credit rating

Company information

Official name
APVip ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.1669.31176.84104.98169.61
EBIT11.3664.51173.23-15.02-50.90
Net earnings6.9148.27133.79-15.34-50.65
Shareholders equity total77.11125.37259.16130.8280.18
Balance sheet total (assets)150.23293.75376.93186.57169.99
Net debt- 141.81- 194.51- 376.93- 184.57-92.37
Profitability
EBIT-%
ROA6.2 %29.1 %51.7 %-5.3 %-28.4 %
ROE9.4 %47.7 %69.6 %-7.9 %-48.0 %
ROI15.3 %63.3 %89.9 %-7.7 %-48.0 %
Economic value added (EVA)13.2953.13138.38-9.10-48.19
Solvency
Equity ratio51.3 %42.7 %68.8 %70.1 %47.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.73.23.31.9
Current ratio2.01.73.23.31.9
Cash and cash equivalents141.81194.51376.93184.5792.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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