APU MASKINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APU MASKINER ApS
APU MASKINER ApS (CVR number: 36479191) is a company from SILKEBORG. The company recorded a gross profit of 82.7 kDKK in 2023. The operating profit was -83.8 kDKK, while net earnings were -86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. APU MASKINER ApS's liquidity measured by quick ratio was 2.1 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 | 506.00 | 62.00 | 293.00 | 117.00 | 82.69 |
EBIT | 215.00 | - 285.00 | 112.00 | -65.00 | -83.84 |
Net earnings | 197.00 | - 303.00 | 106.00 | -69.00 | -86.78 |
Shareholders equity total | 423.00 | 120.00 | 227.00 | 157.00 | 70.05 |
Balance sheet total (assets) | 680.00 | 198.00 | 550.00 | 202.00 | 149.56 |
Net debt | - 546.00 | - 188.00 | - 343.00 | - 149.00 | - 121.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.8 % | -64.9 % | 30.5 % | -17.3 % | -47.6 % |
ROE | 60.6 % | -111.6 % | 61.1 % | -35.9 % | -76.4 % |
ROI | 66.4 % | -105.0 % | 65.7 % | -33.9 % | -73.7 % |
Economic value added (EVA) | 203.93 | - 278.82 | 115.42 | -59.17 | -84.24 |
Solvency | |||||
Equity ratio | 62.2 % | 60.6 % | 41.3 % | 77.7 % | 53.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.5 | 1.7 | 3.4 | 2.1 |
Current ratio | 2.6 | 2.5 | 1.7 | 4.5 | 1.9 |
Cash and cash equivalents | 546.00 | 188.00 | 343.00 | 149.00 | 121.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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