Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

AP Consulting Herning ApS — Credit Rating and Financial Key Figures

CVR number: 39931109
Grønnegade 12, 7400 Herning
alexpedersen7400@gmail.com
tel: 40158501

Company information

Official name
AP Consulting Herning ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.44453.63-4.11-21.95-9.09
EBIT0.44453.63-4.11-22.39-9.09
Net earnings-0.24351.1540.140.71-44.48
Shareholders equity total40.93392.09373.32334.03289.55
Balance sheet total (assets)75.72450.66390.03373.42332.42
Net debt-35.77- 394.19-35.8021.44-4.05
Profitability
EBIT-%
ROA0.6 %172.4 %12.3 %1.0 %1.9 %
ROE-0.6 %162.2 %10.5 %0.2 %-14.3 %
ROI0.7 %192.6 %13.2 %1.1 %1.9 %
Economic value added (EVA)-2.66348.86-23.23-41.50-27.70
Solvency
Equity ratio54.1 %87.0 %95.7 %89.5 %46.6 %
Gearing77.2 %1.6 %1.8 %10.8 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.72.60.51.3
Current ratio2.27.72.60.51.3
Cash and cash equivalents67.38400.6642.7114.6746.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.