New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AP Consulting Herning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP Consulting Herning ApS
AP Consulting Herning ApS (CVR number: 39931109) is a company from HERNING. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AP Consulting Herning ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.44 | 453.63 | -4.11 | -21.95 | -9.09 |
| EBIT | 0.44 | 453.63 | -4.11 | -22.39 | -9.09 |
| Net earnings | -0.24 | 351.15 | 40.14 | 0.71 | -44.48 |
| Shareholders equity total | 40.93 | 392.09 | 373.32 | 334.03 | 289.55 |
| Balance sheet total (assets) | 75.72 | 450.66 | 390.03 | 373.42 | 332.42 |
| Net debt | -35.77 | - 394.19 | -35.80 | 21.44 | -4.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 172.4 % | 12.3 % | 1.0 % | 1.9 % |
| ROE | -0.6 % | 162.2 % | 10.5 % | 0.2 % | -14.3 % |
| ROI | 0.7 % | 192.6 % | 13.2 % | 1.1 % | 1.9 % |
| Economic value added (EVA) | -2.66 | 348.86 | -23.23 | -41.50 | -27.70 |
| Solvency | |||||
| Equity ratio | 54.1 % | 87.0 % | 95.7 % | 89.5 % | 46.6 % |
| Gearing | 77.2 % | 1.6 % | 1.8 % | 10.8 % | 14.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 7.7 | 2.6 | 0.5 | 1.3 |
| Current ratio | 2.2 | 7.7 | 2.6 | 0.5 | 1.3 |
| Cash and cash equivalents | 67.38 | 400.66 | 42.71 | 14.67 | 46.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.