A pi r 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A pi r 2 ApS
A pi r 2 ApS (CVR number: 42852341) is a company from TÅRNBY. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A pi r 2 ApS's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.74 | -5.87 | -8.38 |
EBIT | -5.74 | -5.87 | -8.38 |
Net earnings | 270.12 | 241.84 | 203.37 |
Shareholders equity total | 310.12 | 551.97 | 633.34 |
Balance sheet total (assets) | 397.27 | 631.94 | 685.96 |
Net debt | 0.77 | - 179.58 | - 238.99 |
Profitability | |||
EBIT-% | |||
ROA | 67.7 % | 47.5 % | 31.6 % |
ROE | 87.1 % | 56.1 % | 34.3 % |
ROI | 86.5 % | 56.6 % | 35.2 % |
Economic value added (EVA) | -4.47 | -20.72 | -35.31 |
Solvency | |||
Equity ratio | 78.1 % | 87.3 % | 92.3 % |
Gearing | 0.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 4.2 | 7.8 |
Current ratio | 0.9 | 4.2 | 7.8 |
Cash and cash equivalents | 179.58 | 238.99 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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