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: 12379498) is a company from KØBENHAVN. The company recorded a gross profit of 23.5 mDKK in 2024. The operating profit was 20.2 mDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. API MAINTENANCE SYSTEMS A/S'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 profit25 331.0038 140.0034 163.0030 677.0023 531.00
EBIT5 613.0019 502.0025 055.0024 868.0020 178.00
Net earnings4 274.0015 431.0020 049.0021 443.0019 865.00
Shareholders equity total22 168.0037 599.0057 648.0079 091.0098 956.00
Balance sheet total (assets)76 424.00108 396.00151 834.00194 390.00220 172.00
Net debt18 355.0024 815.0057 037.0067 538.0086 543.00
Profitability
EBIT-%
ROA6.9 %22.8 %21.3 %16.0 %12.7 %
ROE21.3 %51.6 %42.1 %31.4 %22.3 %
ROI10.9 %33.0 %29.0 %20.7 %15.5 %
Economic value added (EVA)1 820.1512 691.5715 637.5913 433.018 040.15
Solvency
Equity ratio29.0 %34.7 %37.8 %40.7 %44.9 %
Gearing122.4 %98.1 %100.3 %93.1 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.30.11.6
Current ratio0.61.11.30.11.6
Cash and cash equivalents8 777.0012 063.00767.006 087.003 239.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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