APW-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38238671
Ravnsvej 15, 4652 Hårlev
info@apw-byg.dk
tel: 50501829

Credit rating

Company information

Official name
APW-Byg ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About APW-Byg ApS

APW-Byg ApS (CVR number: 38238671) is a company from STEVNS. The company recorded a gross profit of 1957.6 kDKK in 2024. The operating profit was 319.3 kDKK, while net earnings were 237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. APW-Byg ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit546.34241.24- 136.07180.451 957.56
EBIT42.3384.81- 136.07120.56319.27
Net earnings123.8563.90- 140.66130.64237.87
Shareholders equity total291.84355.74215.08345.73522.60
Balance sheet total (assets)747.41486.12385.98780.321 443.88
Net debt- 594.88-82.490.45- 111.95- 297.24
Profitability
EBIT-%
ROA31.4 %25.5 %-31.2 %22.8 %28.9 %
ROE53.9 %19.7 %-49.3 %46.6 %54.8 %
ROI83.1 %47.3 %-47.6 %44.4 %70.2 %
Economic value added (EVA)23.3247.07- 153.20109.59225.05
Solvency
Equity ratio39.0 %73.2 %55.7 %44.3 %36.2 %
Gearing4.3 %0.2 %10.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.82.31.21.5
Current ratio1.53.82.31.21.5
Cash and cash equivalents607.4882.49148.31301.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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