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 1814.6 kDKK in 2023. The operating profit was 1814.6 kDKK, while net earnings were 2742.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 478.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.50-12.00-68.49-44.921 814.56
EBIT-21.50-12.00-68.49-44.921 814.56
Net earnings1 155.0914.143 771.52-1 191.262 742.25
Shareholders equity total8 497.398 400.9312 059.4610 753.8013 378.24
Balance sheet total (assets)8 642.358 449.1512 117.9110 795.2613 406.25
Net debt-8 402.64-5 258.38-10 276.50-8 692.55-10 842.92
Profitability
EBIT-%
ROA16.1 %4.1 %38.6 %-0.4 %24.2 %
ROE14.5 %0.2 %36.9 %-10.4 %22.7 %
ROI16.3 %4.2 %38.8 %-0.4 %24.3 %
Economic value added (EVA)-22.00-13.28- 226.51- 134.521 710.98
Solvency
Equity ratio98.3 %99.4 %99.5 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.6175.2207.3260.4478.8
Current ratio59.6175.2207.3260.4478.8
Cash and cash equivalents8 402.645 258.3810 276.508 692.5510 842.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.