AP SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 31473624
Niels P Thomsens Vej 3, 7500 Holstebro
info@ap-services.dk
tel: 96907091
www.ap-services.dk

Credit rating

Company information

Official name
AP SERVICES A/S
Personnel
12 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AP SERVICES A/S

AP SERVICES A/S (CVR number: 31473624) is a company from HOLSTEBRO. The company recorded a gross profit of 5794 kDKK in 2023. The operating profit was 1088.6 kDKK, while net earnings were 517.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AP SERVICES A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53 800.0024 779.007 880.006 901.305 794.03
EBIT39 703.0020 798.003 350.001 021.811 088.56
Net earnings30 636.0016 179.002 529.00635.40517.69
Shareholders equity total32 581.00-1 240.005 696.006 331.106 848.79
Balance sheet total (assets)62 319.006 985.0015 520.0017 970.5817 686.37
Net debt4 722.325 125.23
Profitability
EBIT-%
ROA117.9 %59.0 %28.2 %6.8 %7.1 %
ROE177.5 %103.2 %113.5 %10.6 %7.9 %
ROI122.7 %59.0 %28.2 %7.7 %8.7 %
Economic value added (EVA)39 602.5919 160.803 412.31496.79678.73
Solvency
Equity ratio100.0 %100.0 %35.2 %38.7 %
Gearing121.9 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio1.51.5
Cash and cash equivalents2 997.752 684.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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