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AP MOTORCENTER HØJBY ApS — Credit Rating and Financial Key Figures

CVR number: 87988414
Hollufgårdsvej 1, Højby 5260 Odense S
lj@texas.dk
tel: 63954515
Free credit report Annual report

Credit rating

Company information

Official name
AP MOTORCENTER HØJBY ApS
Personnel
1 person
Established
1978
Domicile
Højby
Company form
Private limited company
Industry

About AP MOTORCENTER HØJBY ApS

AP MOTORCENTER HØJBY ApS (CVR number: 87988414) is a company from ODENSE. The company recorded a gross profit of 431.8 kDKK in 2025. The operating profit was 141.7 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP MOTORCENTER HØJBY ApS's liquidity measured by quick ratio was 19.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 355.176 805.324 676.204 170.69431.79
EBIT821.26-1 088.63- 888.21- 941.74141.67
Net earnings489.61- 976.67- 944.26- 912.6985.49
Shareholders equity total3 969.092 992.422 048.161 135.471 220.95
Balance sheet total (assets)9 620.2310 623.6510 501.804 389.821 285.98
Net debt3 568.296 469.776 971.921 339.47- 702.36
Profitability
EBIT-%
ROA8.5 %-10.6 %-8.4 %-12.6 %5.0 %
ROE13.1 %-28.1 %-37.5 %-57.3 %7.3 %
ROI10.9 %-12.6 %-9.5 %-15.7 %6.8 %
Economic value added (EVA)252.40-1 229.04-1 172.18-1 190.16-36.55
Solvency
Equity ratio41.3 %28.2 %19.5 %25.9 %94.9 %
Gearing90.4 %218.7 %342.5 %157.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.719.8
Current ratio1.71.41.21.319.8
Cash and cash equivalents18.1574.6242.59451.46702.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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