AP Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 42287776
Hejrevej 46, 4000 Roskilde
ap@ap-engineering.dk
tel: 20999888

Credit rating

Company information

Official name
AP Engineering ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About AP Engineering ApS

AP Engineering ApS (CVR number: 42287776) is a company from ROSKILDE. The company recorded a gross profit of 1728.2 kDKK in 2024. The operating profit was 25.6 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 Engineering ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit514.941 308.111 281.101 728.19
EBIT-26.0657.81120.9125.56
Net earnings-26.1643.2388.644.44
Shareholders equity total13.8457.07145.71150.15
Balance sheet total (assets)529.73487.87601.61568.74
Net debt- 173.7316.45- 148.41- 203.88
Profitability
EBIT-%
ROA-4.9 %11.4 %22.4 %4.4 %
ROE-188.9 %121.9 %87.4 %3.0 %
ROI-47.5 %38.4 %56.2 %12.2 %
Economic value added (EVA)-26.0654.7899.3920.34
Solvency
Equity ratio2.6 %11.7 %24.2 %26.4 %
Gearing296.1 %331.7 %28.1 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.4
Current ratio1.01.11.31.4
Cash and cash equivalents214.73172.87189.37285.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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