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AP TIGNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 10120322
Smedevænget 8, 9560 Hadsund
info@aptignology.dk
tel: 32141502
Free credit report Annual report

Credit rating

Company information

Official name
AP TIGNOLOGY ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About AP TIGNOLOGY ApS

AP TIGNOLOGY ApS (CVR number: 10120322) is a company from MARIAGERFJORD. The company recorded a gross profit of 1152.1 kDKK in 2024. The operating profit was 171.8 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AP TIGNOLOGY ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 408.551 069.981 029.941 411.341 152.10
EBIT- 152.40- 533.66- 273.18472.78171.82
Net earnings- 182.40- 489.14- 312.21248.0330.51
Shareholders equity total157.51- 331.64- 643.85- 395.82- 365.31
Balance sheet total (assets)2 501.322 347.102 428.132 290.722 249.05
Net debt1 472.391 756.031 771.851 832.491 837.79
Profitability
EBIT-%
ROA-6.2 %-20.6 %-9.5 %16.4 %6.5 %
ROE-73.3 %-39.1 %-13.1 %10.5 %1.3 %
ROI-8.9 %-30.1 %-14.8 %25.6 %9.3 %
Economic value added (EVA)- 209.01- 502.21- 289.62302.8261.79
Solvency
Equity ratio30.3 %11.4 %-1.8 %8.9 %10.4 %
Gearing936.7 %-530.4 %-275.7 %-463.7 %-503.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.30.3
Current ratio1.91.31.11.21.2
Cash and cash equivalents3.003.003.003.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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