A P IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33756763
Sædding Ringvej 6, 6710 Esbjerg V
kontakt@apimport.dk
tel: 60157399
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Company information

Official name
A P IMPORT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales336.15441.80405.41331.29164.36
Gross profit23.9299.3733.7832.77- 116.27
EBIT23.9299.3733.7832.77- 116.27
Net earnings17.7475.4530.6227.47- 115.69
Shareholders equity total88.69164.14194.76222.22106.53
Balance sheet total (assets)238.12314.14284.14275.06210.74
Net debt-52.15-54.48- 110.84- 151.317.01
Profitability
EBIT-%7.1 %22.5 %8.3 %9.9 %-70.7 %
ROA9.7 %36.1 %11.3 %12.0 %-47.6 %
ROE22.2 %59.7 %17.1 %13.2 %-70.4 %
ROI30.0 %59.8 %15.1 %15.6 %-60.9 %
Economic value added (EVA)14.4971.7418.4816.64- 127.57
Solvency
Equity ratio37.2 %52.2 %68.5 %80.8 %50.6 %
Gearing49.0 %4.7 %1.2 %45.4 %
Relative net indebtedness %28.9 %3.4 %-7.6 %-30.5 %38.2 %
Liquidity
Quick ratio1.11.72.54.11.5
Current ratio1.52.03.05.02.0
Cash and cash equivalents52.15134.91120.08153.9541.34
Capital use efficiency
Trade debtors turnover (days)70.970.268.747.1209.8
Net working capital %20.6 %33.5 %45.0 %64.4 %61.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-47.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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