AP Reklamebureau ApS — Credit Rating and Financial Key Figures

CVR number: 28488726
Vossevænget 3, Tuse 4300 Holbæk
lars@apreklame.dk
tel: 59448507
www.apreklame.dk

Credit rating

Company information

Official name
AP Reklamebureau ApS
Personnel
2 persons
Established
2005
Domicile
Tuse
Company form
Private limited company
Industry

About AP Reklamebureau ApS

AP Reklamebureau ApS (CVR number: 28488726) is a company from HOLBÆK. The company recorded a gross profit of 1179.1 kDKK in 2023. The operating profit was -33.4 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 417.001 326.001 638.001 381.001 179.06
EBIT161.0027.0075.00-84.00-33.41
Net earnings118.00-1.0045.00-84.00-25.95
Shareholders equity total443.00442.00487.00403.00377.90
Balance sheet total (assets)1 349.001 790.001 592.001 415.001 000.97
Net debt- 318.00- 516.00- 280.00-66.00-67.31
Profitability
EBIT-%
ROA12.3 %2.0 %4.6 %-5.6 %-2.5 %
ROE30.7 %-0.2 %9.7 %-18.9 %-6.6 %
ROI27.9 %4.3 %9.5 %-11.3 %-4.9 %
Economic value added (EVA)138.6130.7768.41-70.71-33.02
Solvency
Equity ratio47.7 %30.3 %36.9 %35.5 %42.7 %
Gearing45.1 %81.7 %65.5 %66.7 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.61.51.6
Current ratio1.91.41.61.51.6
Cash and cash equivalents518.00877.00599.00335.00234.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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