AP ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 30531191
Storstrømsvej 63, Alstrup 4840 Nørre Alslev
purchase@ap-energi.dk
tel: 30962632
ap-energi.dk

Credit rating

Company information

Official name
AP ENERGI A/S
Personnel
5 persons
Established
2008
Domicile
Alstrup
Company form
Limited company
Industry

About AP ENERGI A/S

AP ENERGI A/S (CVR number: 30531191) is a company from GULDBORGSUND. The company recorded a gross profit of 368.1 kDKK in 2023. The operating profit was 124.4 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AP ENERGI 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit121.60111.46192.64398.78368.11
EBIT41.8829.0499.77183.42124.35
Net earnings38.6125.7596.03172.33109.21
Shareholders equity total- 793.00- 767.25- 671.23- 498.90- 389.69
Balance sheet total (assets)270.39367.35474.43853.29942.62
Net debt256.27212.02239.99116.48165.87
Profitability
EBIT-%
ROA4.0 %2.6 %8.8 %14.7 %9.4 %
ROE16.1 %8.1 %22.8 %26.0 %12.2 %
ROI6.2 %2.9 %9.4 %25.9 %40.7 %
Economic value added (EVA)84.4671.91143.23220.75159.15
Solvency
Equity ratio-74.6 %-67.6 %-58.6 %-36.9 %-29.2 %
Gearing-39.9 %-40.3 %-46.4 %-62.1 %-78.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.03.41.41.6
Current ratio3.62.78.12.42.9
Cash and cash equivalents60.1397.5271.71193.53141.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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