AP Kloak Stevnstrup ApS — Credit Rating and Financial Key Figures

CVR number: 41691530
Skovboulevarden 6 C, Stevnstrup 8870 Langå

Company information

Official name
AP Kloak Stevnstrup ApS
Personnel
1 person
Established
2020
Domicile
Stevnstrup
Company form
Private limited company
Industry

About AP Kloak Stevnstrup ApS

AP Kloak Stevnstrup ApS (CVR number: 41691530) is a company from RANDERS. The company recorded a gross profit of 555.1 kDKK in 2024. The operating profit was 84.1 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AP Kloak Stevnstrup ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit868.39459.69403.70555.10
EBIT340.345.28-55.2984.13
Net earnings265.636.48-50.5374.50
Shareholders equity total305.63312.10261.57336.06
Balance sheet total (assets)493.62467.74454.65532.30
Net debt- 191.29-1.50- 135.36-28.82
Profitability
EBIT-%
ROA69.4 %1.8 %-11.5 %17.8 %
ROE86.9 %2.1 %-17.6 %24.9 %
ROI112.1 %2.6 %-16.6 %29.4 %
Economic value added (EVA)264.88-10.61-71.3058.14
Solvency
Equity ratio61.9 %66.7 %57.5 %63.1 %
Gearing21.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.12.6
Current ratio2.22.72.22.6
Cash and cash equivalents191.2967.84135.3628.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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