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

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

Credit rating

Company information

Official name
A.P. AUTO OG MASKINVÆRKSTED ApS
Personnel
33 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 19.1 mDKK in 2025. The operating profit was 5123.8 kDKK, while net earnings were 3985.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. A.P. AUTO OG MASKINVÆRKSTED 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 profit11 736.5711 824.7315 522.1316 680.6019 119.10
EBIT1 386.031 436.432 155.062 631.525 123.83
Net earnings1 012.18980.591 524.902 037.983 985.20
Shareholders equity total8 596.304 726.215 251.127 289.0911 274.30
Balance sheet total (assets)25 476.3721 787.6321 956.1820 068.7621 891.84
Net debt10 488.089 639.432 388.281 558.672 202.80
Profitability
EBIT-%
ROA6.0 %6.1 %10.0 %12.9 %24.8 %
ROE12.1 %14.7 %30.6 %32.5 %42.9 %
ROI8.2 %8.4 %18.6 %30.3 %46.0 %
Economic value added (EVA)352.23100.76921.871 604.373 539.52
Solvency
Equity ratio33.7 %21.7 %23.9 %36.3 %51.5 %
Gearing128.5 %208.2 %68.5 %22.4 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.90.81.3
Current ratio1.11.21.21.41.8
Cash and cash equivalents555.40202.851 208.1676.2149.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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