AP FORSIKRINGSAGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 33250452
Johan Skjoldborg Vej 17, 7182 Bredsten
arne.sorensen@ap-agentur.dk
tel: 40882075

Credit rating

Company information

Official name
AP FORSIKRINGSAGENTUR ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About AP FORSIKRINGSAGENTUR ApS

AP FORSIKRINGSAGENTUR ApS (CVR number: 33250452) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -60.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP FORSIKRINGSAGENTUR ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales22.4134.5332.2815.376.10
Gross profit22.4134.5332.2815.376.10
EBIT22.4134.5332.2815.376.10
Net earnings22.4134.5332.2815.376.10
Shareholders equity total28.5663.0995.37110.74116.84
Balance sheet total (assets)28.5663.0995.37110.74116.84
Net debt-28.56-63.09-95.37- 110.74- 116.84
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA126.9 %75.3 %40.7 %14.9 %5.4 %
ROE129.1 %75.3 %40.7 %14.9 %5.4 %
ROI129.1 %75.3 %40.7 %14.9 %5.4 %
Economic value added (EVA)22.4434.5332.2815.376.10
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-127.5 %-182.7 %-295.4 %-720.3 %-1915.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents28.5663.0995.37110.74116.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %127.5 %182.7 %295.4 %720.3 %1915.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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