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AP Regnskab & Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 38713094
Fredericiavej 91 A, 7100 Vejle
ap@ap-regnskab.dk
tel: 29937790
Free credit report Annual report

Company information

Official name
AP Regnskab & Bogføring ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About AP Regnskab & Bogføring ApS

AP Regnskab & Bogføring ApS (CVR number: 38713094) is a company from VEJLE. The company recorded a gross profit of 561.6 kDKK in 2024. The operating profit was 282.8 kDKK, while net earnings were 191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 155.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. AP Regnskab & Bogføring ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit516.47641.88840.84757.94561.57
EBIT128.34253.60311.16193.82282.79
Net earnings54.27160.48189.33105.44191.48
Shareholders equity total- 427.64- 267.17-77.8427.60219.08
Balance sheet total (assets)888.71967.43861.32857.15854.21
Net debt-58.28-93.69-54.94- 146.42-62.16
Profitability
EBIT-%
ROA9.3 %19.9 %28.6 %21.6 %33.1 %
ROE5.9 %17.3 %20.7 %23.7 %155.2 %
ROI1405.5 %229.4 %
Economic value added (EVA)119.15217.24253.94150.76213.95
Solvency
Equity ratio-32.5 %-21.6 %-8.3 %3.2 %25.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.01.4
Current ratio0.60.70.91.01.4
Cash and cash equivalents58.2893.6954.94146.4262.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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