AP SERVICES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP SERVICES A/S
AP SERVICES A/S (CVR number: 31473624) is a company from HOLSTEBRO. The company recorded a gross profit of 5275.3 kDKK in 2024. The operating profit was -466 kDKK, while net earnings were -918.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 24 779.00 | 7 880.00 | 6 901.00 | 5 794.03 | 5 275.30 |
| EBIT | 20 798.00 | 3 350.00 | 1 022.00 | 1 088.56 | - 466.03 |
| Net earnings | 16 179.00 | 2 529.00 | 635.00 | 517.69 | - 918.41 |
| Shareholders equity total | -1 240.00 | 5 696.00 | 6 331.00 | 6 848.79 | 5 630.38 |
| Balance sheet total (assets) | 6 985.00 | 15 520.00 | 17 971.00 | 17 686.37 | 15 003.18 |
| Net debt | 5 125.23 | 4 638.48 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.0 % | 28.2 % | 6.1 % | 7.1 % | -2.3 % |
| ROE | 103.2 % | 113.5 % | 10.6 % | 7.9 % | -14.7 % |
| ROI | 59.0 % | 28.2 % | 6.1 % | 7.7 % | -2.7 % |
| Economic value added (EVA) | 19 160.80 | 3 412.31 | 735.78 | 516.18 | -1 122.29 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 38.7 % | 37.5 % | |
| Gearing | 114.0 % | 122.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | |||
| Current ratio | 1.5 | 1.3 | |||
| Cash and cash equivalents | 2 684.54 | 2 282.06 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.