AP 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP 1 ApS
AP 1 ApS (CVR number: 39984075) is a company from ISHØJ. The company recorded a gross profit of 712.5 kDKK in 2024. The operating profit was -136.2 kDKK, while net earnings were -108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -99.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AP 1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 188.01 | 911.66 | 1 106.50 | 1 047.24 | 712.45 |
EBIT | 76.82 | -8.96 | -35.28 | 54.04 | - 136.21 |
Net earnings | 59.10 | -13.10 | -39.76 | 50.94 | - 108.12 |
Shareholders equity total | 99.10 | 86.00 | 1.24 | 52.17 | -55.95 |
Balance sheet total (assets) | 163.31 | 253.99 | 180.59 | 298.15 | 165.07 |
Net debt | - 139.24 | - 228.63 | - 161.38 | - 269.08 | - 106.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.0 % | -4.3 % | -16.2 % | 22.6 % | -52.4 % |
ROE | 59.6 % | -14.2 % | -91.2 % | 190.7 % | -99.5 % |
ROI | 77.5 % | -9.7 % | -80.9 % | 202.5 % | -521.7 % |
Economic value added (EVA) | 59.74 | -13.94 | -39.60 | 50.89 | - 110.68 |
Solvency | |||||
Equity ratio | 60.7 % | 33.9 % | 0.7 % | 17.5 % | -25.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.4 | 0.9 | 1.1 | 0.7 |
Current ratio | 2.3 | 1.4 | 0.9 | 1.1 | 0.7 |
Cash and cash equivalents | 139.24 | 228.63 | 161.38 | 269.08 | 106.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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