AP Kloak Stevnstrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP Kloak Stevnstrup ApS
AP Kloak Stevnstrup ApS (CVR number: 41691530) is a company from RANDERS. The company recorded a gross profit of 403.7 kDKK in 2023. The operating profit was -55.3 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. AP Kloak Stevnstrup 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 868.39 | 459.69 | 403.70 |
EBIT | 340.34 | 5.28 | -55.29 |
Net earnings | 265.63 | 6.48 | -50.53 |
Shareholders equity total | 305.63 | 312.10 | 261.57 |
Balance sheet total (assets) | 493.62 | 467.74 | 454.65 |
Net debt | - 191.29 | -1.50 | - 135.36 |
Profitability | |||
EBIT-% | |||
ROA | 69.4 % | 1.8 % | -11.5 % |
ROE | 86.9 % | 2.1 % | -17.6 % |
ROI | 112.1 % | 2.6 % | -16.6 % |
Economic value added (EVA) | 264.88 | -1.00 | -64.56 |
Solvency | |||
Equity ratio | 61.9 % | 66.7 % | 57.5 % |
Gearing | 21.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 2.6 | 2.1 |
Current ratio | 2.2 | 2.7 | 2.2 |
Cash and cash equivalents | 191.29 | 67.84 | 135.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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