APA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APA ApS
APA ApS (CVR number: 42757322) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.1 %, which can be considered excellent and Return on Equity (ROE) was 248.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. APA ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.36 | -4.68 |
EBIT | -4.36 | -4.68 |
Net earnings | -3.56 | 23.83 |
Shareholders equity total | -6.48 | 17.35 |
Balance sheet total (assets) | 1.83 | 30.75 |
Net debt | 4.26 | -20.20 |
Profitability | ||
EBIT-% | ||
ROA | -533.9 % | 124.1 % |
ROE | -194.8 % | 248.5 % |
ROI | -1042.4 % | 159.9 % |
Economic value added (EVA) | -4.46 | -4.35 |
Solvency | ||
Equity ratio | -78.0 % | 56.4 % |
Gearing | -65.7 % | 50.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 2.3 |
Current ratio | 0.2 | 2.3 |
Cash and cash equivalents | 28.92 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.