AP ØKOLOGISK ApS — Credit Rating and Financial Key Figures

CVR number: 35227512
Kvinderupvej 2, 3550 Slangerup
account@ap-groent.dk
tel: 48279019

Company information

Official name
AP ØKOLOGISK ApS
Established
2013
Company form
Private limited company
Industry

About AP ØKOLOGISK ApS

AP ØKOLOGISK ApS (CVR number: 35227512) is a company from FREDERIKSSUND. The company recorded a gross profit of 418.6 kDKK in 2024. The operating profit was 418.6 kDKK, while net earnings were 310.3 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 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. AP ØKOLOGISK ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 000.00223.00200.00-34.00418.58
EBIT1 000.00223.00200.00-34.00418.58
Net earnings754.00127.00102.00-78.00310.30
Shareholders equity total962.00975.00963.00767.00955.81
Balance sheet total (assets)4 781.002 665.005 283.004 641.002 396.53
Net debt- 186.00- 218.00- 134.00- 335.00- 490.25
Profitability
EBIT-%
ROA32.5 %6.0 %5.0 %-0.7 %11.9 %
ROE128.9 %13.1 %10.5 %-9.0 %36.0 %
ROI170.9 %23.0 %20.6 %-3.9 %48.8 %
Economic value added (EVA)769.28115.36106.73-74.91287.96
Solvency
Equity ratio20.1 %36.6 %18.2 %16.5 %39.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.21.21.7
Current ratio1.31.61.21.21.7
Cash and cash equivalents186.00218.00134.00335.00490.25
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%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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