AP Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 39689642
Moderupvej 3, Moderup 5471 Søndersø
tel: 20152596
Free credit report Annual report

Credit rating

Company information

Official name
AP Maskinstation ApS
Established
2018
Domicile
Moderup
Company form
Private limited company
Industry

About AP Maskinstation ApS

AP Maskinstation ApS (CVR number: 39689642) is a company from NORDFYNS. The company recorded a gross profit of 296.9 kDKK in 2024. The operating profit was 276.9 kDKK, while net earnings were 196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 Maskinstation 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit178.3474.25111.9622.38296.87
EBIT137.9974.25111.9622.38276.87
Net earnings104.9452.2685.869.34196.91
Shareholders equity total162.38214.64300.50309.84506.74
Balance sheet total (assets)555.79974.13966.541 221.791 230.56
Net debt-20.70241.82- 174.11-10.15- 236.18
Profitability
EBIT-%
ROA33.4 %9.7 %11.5 %2.5 %22.7 %
ROE95.5 %27.7 %33.3 %3.1 %48.2 %
ROI67.0 %17.5 %22.6 %5.7 %50.5 %
Economic value added (EVA)100.1541.9259.34-5.67189.11
Solvency
Equity ratio29.2 %22.0 %31.1 %25.4 %41.2 %
Gearing62.1 %144.3 %39.1 %58.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.21.01.6
Current ratio1.21.31.51.31.6
Cash and cash equivalents121.5767.96291.75191.58240.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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