AP Reklamebureau ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP Reklamebureau ApS
AP Reklamebureau ApS (CVR number: 28488726) is a company from HOLBÆK. The company recorded a gross profit of 928.1 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 Reklamebureau ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 326.00 | 1 638.00 | 1 381.00 | 1 179.06 | 928.10 |
EBIT | 27.00 | 75.00 | -84.00 | -33.41 | -16.53 |
Net earnings | -1.00 | 45.00 | -84.00 | -25.95 | -36.19 |
Shareholders equity total | 442.00 | 487.00 | 403.00 | 377.90 | 341.71 |
Balance sheet total (assets) | 1 790.00 | 1 592.00 | 1 415.00 | 1 000.97 | 813.99 |
Net debt | - 516.00 | - 280.00 | -66.00 | - 117.31 | 15.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 4.6 % | -5.6 % | -2.5 % | -1.7 % |
ROE | -0.2 % | 9.7 % | -18.9 % | -6.6 % | -10.1 % |
ROI | 4.3 % | 9.5 % | -11.3 % | -5.4 % | -3.5 % |
Economic value added (EVA) | -5.31 | 16.85 | - 108.95 | -57.49 | -43.12 |
Solvency | |||||
Equity ratio | 30.3 % | 36.9 % | 35.5 % | 38.1 % | 48.1 % |
Gearing | 81.7 % | 65.5 % | 66.7 % | 31.0 % | 33.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.5 | 1.6 | 1.9 |
Current ratio | 1.4 | 1.6 | 1.5 | 1.6 | 1.9 |
Cash and cash equivalents | 877.00 | 599.00 | 335.00 | 234.30 | 98.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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