AP Handel 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP Handel 1 ApS
AP Handel 1 ApS (CVR number: 42747297) is a company from RØDOVRE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -139.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AP Handel 1 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3.77 | 6.57 | -16.78 |
EBIT | -6.18 | -16.19 | -23.18 |
Net earnings | -6.40 | -16.39 | -29.69 |
Shareholders equity total | 33.60 | 17.21 | -12.48 |
Balance sheet total (assets) | 40.59 | 48.94 | 25.36 |
Net debt | -2.14 | -3.06 | 2.35 |
Profitability | |||
EBIT-% | |||
ROA | -15.2 % | -36.1 % | -53.3 % |
ROE | -19.0 % | -64.5 % | -139.5 % |
ROI | -15.2 % | -36.1 % | -65.3 % |
Economic value added (EVA) | -6.18 | -18.23 | -25.64 |
Solvency | |||
Equity ratio | 82.8 % | 35.2 % | -33.0 % |
Gearing | 20.8 % | 184.3 % | -174.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.2 | 0.5 |
Current ratio | 1.5 | 1.2 | 0.5 |
Cash and cash equivalents | 9.13 | 34.79 | 19.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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