APL VETSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28704526
Bagsværdvej 113, 2800 Kongens Lyngby
alf.laebro@gmail.com
tel: 33111024

Credit rating

Company information

Official name
APL VETSERVICE ApS
Established
2005
Company form
Private limited company
Industry

About APL VETSERVICE ApS

APL VETSERVICE ApS (CVR number: 28704526) is a company from GLADSAXE. The company recorded a gross profit of -61.2 kDKK in 2024. The operating profit was -61.2 kDKK, while net earnings were 1249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APL VETSERVICE ApS's liquidity measured by quick ratio was 58.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-68.49-44.921 814.56-61.15
EBIT-12.00-68.49-44.921 814.56-61.15
Net earnings14.143 771.52-1 191.262 742.251 249.31
Shareholders equity total8 400.9312 059.4610 753.8013 378.2414 505.56
Balance sheet total (assets)8 449.1512 117.9110 795.2613 406.2514 759.58
Net debt-5 258.38-10 276.50-8 692.55-10 842.92-12 196.20
Profitability
EBIT-%
ROA4.1 %38.6 %-0.4 %24.2 %10.8 %
ROE0.2 %36.9 %-10.4 %22.7 %9.0 %
ROI4.2 %38.8 %-0.4 %24.3 %10.9 %
Economic value added (EVA)- 435.51- 490.74- 650.911 274.18- 722.71
Solvency
Equity ratio99.4 %99.5 %99.6 %99.8 %98.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio175.2207.3260.4478.858.1
Current ratio175.2207.3260.4478.858.1
Cash and cash equivalents5 258.3810 276.508 692.5510 842.9212 196.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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