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 0.2 mDKK in 2024, demonstrating a decline of -50.4 % compared to the previous year. The operating profit percentage was poor at -70.7 % (EBIT: -0.1 mDKK), while net earnings were -115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -70.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. A P IMPORT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 336.15 | 441.80 | 405.41 | 331.29 | 164.36 |
| Gross profit | 23.92 | 99.37 | 33.78 | 32.77 | - 116.27 |
| EBIT | 23.92 | 99.37 | 33.78 | 32.77 | - 116.27 |
| Net earnings | 17.74 | 75.45 | 30.62 | 27.47 | - 115.69 |
| Shareholders equity total | 88.69 | 164.14 | 194.76 | 222.22 | 106.53 |
| Balance sheet total (assets) | 238.12 | 314.14 | 284.14 | 275.06 | 210.74 |
| Net debt | -52.15 | -54.48 | - 110.84 | - 151.31 | 7.01 |
| Profitability | |||||
| EBIT-% | 7.1 % | 22.5 % | 8.3 % | 9.9 % | -70.7 % |
| ROA | 9.7 % | 36.1 % | 11.3 % | 12.0 % | -47.6 % |
| ROE | 22.2 % | 59.7 % | 17.1 % | 13.2 % | -70.4 % |
| ROI | 30.0 % | 59.8 % | 15.1 % | 15.6 % | -60.9 % |
| Economic value added (EVA) | 14.49 | 71.74 | 18.48 | 16.64 | - 127.57 |
| Solvency | |||||
| Equity ratio | 37.2 % | 52.2 % | 68.5 % | 80.8 % | 50.6 % |
| Gearing | 49.0 % | 4.7 % | 1.2 % | 45.4 % | |
| Relative net indebtedness % | 28.9 % | 3.4 % | -7.6 % | -30.5 % | 38.2 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.7 | 2.5 | 4.1 | 1.5 |
| Current ratio | 1.5 | 2.0 | 3.0 | 5.0 | 2.0 |
| Cash and cash equivalents | 52.15 | 134.91 | 120.08 | 153.95 | 41.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 70.9 | 70.2 | 68.7 | 47.1 | 209.8 |
| Net working capital % | 20.6 % | 33.5 % | 45.0 % | 64.4 % | 61.4 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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