A.P. AUTO OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 27229743
Sundsvej 26, 7430 Ikast
lisbeth@apauto.dk
tel: 96600103

Company information

Official name
A.P. AUTO OG MASKINVÆRKSTED ApS
Personnel
32 persons
Established
2003
Company form
Private limited company
Industry

About A.P. AUTO OG MASKINVÆRKSTED ApS

A.P. AUTO OG MASKINVÆRKSTED ApS (CVR number: 27229743) is a company from IKAST-BRANDE. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was 2631.5 kDKK, while net earnings were 2038 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. A.P. AUTO OG MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 225.4211 736.5711 824.7315 522.1316 680.60
EBIT1 749.681 386.031 436.432 155.062 631.52
Net earnings1 277.821 012.18980.591 524.902 037.98
Shareholders equity total8 084.128 596.304 726.215 251.127 289.09
Balance sheet total (assets)20 420.6925 476.3721 787.6321 956.1820 068.76
Net debt5 538.0610 488.089 639.432 388.281 558.67
Profitability
EBIT-%
ROA8.0 %6.0 %6.1 %10.0 %12.9 %
ROE16.6 %12.1 %14.7 %30.6 %32.5 %
ROI10.8 %8.2 %8.4 %18.6 %30.3 %
Economic value added (EVA)422.29352.23100.76921.871 604.37
Solvency
Equity ratio39.6 %33.7 %21.7 %23.9 %36.3 %
Gearing74.6 %128.5 %208.2 %68.5 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.90.8
Current ratio1.21.11.21.21.4
Cash and cash equivalents494.27555.40202.851 208.1676.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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