API MAINTENANCE SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 12379498
Amaliegade 6, 1256 København K
tel: 43489901

Company information

Official name
API MAINTENANCE SYSTEMS A/S
Personnel
4 persons
Established
1988
Company form
Limited company
Industry

About API MAINTENANCE SYSTEMS A/S

API MAINTENANCE SYSTEMS A/S (CVR number: 12379498K) is a company from KØBENHAVN. The company reported a net sales of 95.6 mDKK in 2017, demonstrating a growth of 35.2 % compared to the previous year. The operating profit percentage was at 14.8 % (EBIT: 14.1 mDKK), while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. API MAINTENANCE SYSTEMS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales70 686.0095 594.00
Gross profit48 506.0065 212.00
EBIT10 266.0014 149.00
Net earnings7 904.0010 343.00
Shareholders equity total23 760.0033 999.00
Balance sheet total (assets)95 580.00102 254.00
Net debt-7 398.003 651.00
Profitability
EBIT-%14.5 %14.8 %
ROA11.4 %15.2 %
ROE33.6 %36.2 %
ROI24.2 %29.6 %
Economic value added (EVA)8 246.1910 578.46
Solvency
Equity ratio24.9 %33.4 %
Gearing5.1 %44.4 %
Relative net indebtedness %79.6 %51.6 %
Liquidity
Quick ratio0.90.9
Current ratio1.00.9
Cash and cash equivalents8 610.0011 433.00
Capital use efficiency
Trade debtors turnover (days)170.0125.9
Net working capital %-3.1 %-3.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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