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APW-Byg ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
APW-Byg ApS
Personnel
7 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 2247.2 kDKK in 2025. The operating profit was 168.1 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. APW-Byg ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit241.24- 136.07180.451 957.562 247.17
EBIT84.81- 136.07120.56319.27168.13
Net earnings63.90- 140.66130.64237.87116.98
Shareholders equity total355.74215.08345.73522.60572.08
Balance sheet total (assets)486.12385.98780.321 443.881 383.01
Net debt-82.490.45- 111.95- 297.24- 648.30
Profitability
EBIT-%
ROA25.5 %-31.2 %22.8 %28.9 %11.9 %
ROE19.7 %-49.3 %46.6 %54.8 %21.4 %
ROI47.3 %-47.6 %44.4 %70.2 %30.1 %
Economic value added (EVA)47.07- 153.20109.59225.0597.58
Solvency
Equity ratio73.2 %55.7 %44.3 %36.2 %41.4 %
Gearing0.2 %10.5 %0.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.31.21.51.6
Current ratio3.82.31.21.51.6
Cash and cash equivalents82.49148.31301.62657.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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