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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 417.00 | 1 326.00 | 1 638.00 | 1 381.00 | 1 179.06 |
EBIT | 161.00 | 27.00 | 75.00 | -84.00 | -33.41 |
Net earnings | 118.00 | -1.00 | 45.00 | -84.00 | -25.95 |
Shareholders equity total | 443.00 | 442.00 | 487.00 | 403.00 | 377.90 |
Balance sheet total (assets) | 1 349.00 | 1 790.00 | 1 592.00 | 1 415.00 | 1 000.97 |
Net debt | - 318.00 | - 516.00 | - 280.00 | -66.00 | -67.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 2.0 % | 4.6 % | -5.6 % | -2.5 % |
ROE | 30.7 % | -0.2 % | 9.7 % | -18.9 % | -6.6 % |
ROI | 27.9 % | 4.3 % | 9.5 % | -11.3 % | -4.9 % |
Economic value added (EVA) | 138.61 | 30.77 | 68.41 | -70.71 | -33.02 |
Solvency | |||||
Equity ratio | 47.7 % | 30.3 % | 36.9 % | 35.5 % | 42.7 % |
Gearing | 45.1 % | 81.7 % | 65.5 % | 66.7 % | 44.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.6 | 1.5 | 1.6 |
Current ratio | 1.9 | 1.4 | 1.6 | 1.5 | 1.6 |
Cash and cash equivalents | 518.00 | 877.00 | 599.00 | 335.00 | 234.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.