AP Stål ApS — Credit Rating and Financial Key Figures

CVR number: 42511781
Smedebækvej 36, Gludsted 7361 Ejstrupholm
rasmus@apstaal.dk
tel: 42808887
https://apstaal.dk/

Credit rating

Company information

Official name
AP Stål ApS
Personnel
1 person
Established
2021
Domicile
Gludsted
Company form
Private limited company
Industry

About AP Stål ApS

AP Stål ApS (CVR number: 42511781) is a company from IKAST-BRANDE. The company recorded a gross profit of 905.6 kDKK in 2023. The operating profit was 330.7 kDKK, while net earnings were 324.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 Stål ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
Volume
Net sales
Gross profit1 452.77905.57
EBIT541.32330.72
Net earnings345.79324.33
Shareholders equity total385.79592.32
Balance sheet total (assets)1 082.031 343.41
Net debt- 308.99- 614.76
Profitability
EBIT-%
ROA50.0 %27.3 %
ROE89.6 %66.3 %
ROI94.4 %53.7 %
Economic value added (EVA)349.35331.60
Solvency
Equity ratio35.7 %44.1 %
Gearing21.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.3
Cash and cash equivalents392.20637.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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