AP-Proved - SAM ApS — Credit Rating and Financial Key Figures

CVR number: 27981690
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
www.ap-proved.dk

Credit rating

Company information

Official name
AP-Proved - SAM ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon702000

About AP-Proved - SAM ApS

AP-Proved - SAM ApS (CVR number: 27981690) is a company from ROSKILDE. The company recorded a gross profit of 2467 kDKK in 2024. The operating profit was 1682.4 kDKK, while net earnings were 1314.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136 %, which can be considered excellent and Return on Equity (ROE) was 168.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AP-Proved - SAM ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.47-6.25-7.60-8.062 466.95
EBIT-0.47-6.25-7.60-8.691 682.42
Net earnings18.64-28.28-16.206.301 314.43
Shareholders equity total-5 809.15-5 837.44-5 951.63123.921 438.34
Balance sheet total (assets)21.84174.262 324.24
Net debt5 824.755 819.755 924.7810.15331.80
Profitability
EBIT-%
ROA0.3 %-0.5 %-0.1 %-0.1 %136.0 %
ROE151.8 %-259.0 %5.1 %168.3 %
ROI0.3 %-0.5 %-0.1 %-0.1 %166.3 %
Economic value added (EVA)292.37285.66285.73292.901 302.09
Solvency
Equity ratio-99.6 %-100.0 %-100.0 %71.1 %61.9 %
Gearing-100.3 %-99.7 %-99.5 %16.3 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.12.8
Current ratio0.01.12.8
Cash and cash equivalents10.0018.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:136.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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