AP Udstilling og Formidling ApS — Credit Rating and Financial Key Figures

CVR number: 39483432
Raffinaderivej 20, 2300 København S
contact@apetersen.dk
tel: 22338038
www.apetersen.dk

Company information

Official name
AP Udstilling og Formidling ApS
Established
2018
Company form
Private limited company
Industry

About AP Udstilling og Formidling ApS

AP Udstilling og Formidling ApS (CVR number: 39483432) is a company from KØBENHAVN. The company recorded a gross profit of 661 kDKK in 2022. The operating profit was 611.9 kDKK, while net earnings were 575.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. AP Udstilling og Formidling ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-75.55- 236.7831.3448.01660.96
EBIT-75.55- 250.82- 198.8522.09611.94
Net earnings-75.68- 260.01- 214.114.40575.25
Shareholders equity total-25.68- 285.69- 499.80- 495.4079.84
Balance sheet total (assets)10.81390.372 394.172 187.02167.68
Net debt23.99228.0952.29-61.72-79.67
Profitability
EBIT-%
ROA-207.0 %-70.4 %-11.1 %0.8 %42.9 %
ROE-700.0 %-129.6 %-15.4 %0.2 %50.8 %
ROI-314.9 %-104.2 %-48.6 %12.1 %1451.8 %
Economic value added (EVA)-75.55- 249.53- 172.9762.75609.59
Solvency
Equity ratio-70.4 %-42.3 %-17.3 %-18.5 %47.6 %
Gearing-93.4 %-160.1 %-72.4 %-0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.40.90.81.9
Current ratio0.31.40.90.81.9
Cash and cash equivalents229.28309.3366.1879.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-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.