A P IMPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A P IMPORT ApS
A P IMPORT ApS (CVR number: 33756763) is a company from ESBJERG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -18.3 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 0 mDKK), while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A P IMPORT ApS's liquidity measured by quick ratio was 4.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 601.12 | 336.15 | 441.80 | 405.41 | 331.29 |
Gross profit | 134.49 | 23.92 | 99.37 | 33.78 | 32.77 |
EBIT | 134.49 | 23.92 | 99.37 | 33.78 | 32.77 |
Net earnings | 102.25 | 17.74 | 75.45 | 30.62 | 27.47 |
Shareholders equity total | 70.94 | 88.69 | 164.14 | 194.76 | 222.22 |
Balance sheet total (assets) | 254.48 | 238.12 | 314.14 | 284.14 | 275.06 |
Net debt | -83.24 | -52.15 | -54.48 | - 110.84 | - 151.31 |
Profitability | |||||
EBIT-% | 22.4 % | 7.1 % | 22.5 % | 8.3 % | 9.9 % |
ROA | 34.5 % | 9.7 % | 36.1 % | 11.3 % | 12.0 % |
ROE | 36.2 % | 22.2 % | 59.7 % | 17.1 % | 13.2 % |
ROI | 379.1 % | 30.0 % | 59.8 % | 15.1 % | 15.6 % |
Economic value added (EVA) | 104.48 | 18.67 | 74.36 | 29.30 | 23.13 |
Solvency | |||||
Equity ratio | 27.9 % | 37.2 % | 52.2 % | 68.5 % | 80.8 % |
Gearing | 49.0 % | 4.7 % | 1.2 % | ||
Relative net indebtedness % | 16.7 % | 28.9 % | 3.4 % | -7.6 % | -30.5 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.7 | 2.5 | 4.1 |
Current ratio | 1.4 | 1.5 | 2.0 | 3.0 | 5.0 |
Cash and cash equivalents | 83.24 | 52.15 | 134.91 | 120.08 | 153.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.2 | 70.9 | 70.2 | 68.7 | 47.1 |
Net working capital % | 11.3 % | 20.6 % | 33.5 % | 45.0 % | 64.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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