AP CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 38647687
Øresund Parkvej 19, 2300 København S
piorecki@apconsulting.dk

Credit rating

Company information

Official name
AP CONSULTING ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About AP CONSULTING ApS

AP CONSULTING ApS (CVR number: 38647687) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 14.7 % (EBIT: 0.2 mDKK), while net earnings were 149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 CONSULTING ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 396.801 293.171 499.511 355.851 323.20
Gross profit1 299.741 227.901 440.371 153.911 099.58
EBIT448.65373.46564.08257.55194.90
Net earnings349.82279.73438.94191.63149.75
Shareholders equity total811.61741.52900.73779.40737.53
Balance sheet total (assets)1 101.73986.601 238.221 005.22955.22
Net debt- 389.49- 202.39- 453.57- 120.64-21.14
Profitability
EBIT-%32.1 %28.9 %37.6 %19.0 %14.7 %
ROA44.2 %35.8 %50.7 %23.0 %19.9 %
ROE46.3 %36.0 %53.5 %22.8 %19.7 %
ROI58.9 %47.9 %68.4 %30.5 %25.6 %
Economic value added (EVA)334.76262.58413.05171.15119.07
Solvency
Equity ratio73.7 %75.2 %72.7 %77.5 %77.2 %
Gearing0.4 %0.4 %0.3 %0.4 %0.0 %
Relative net indebtedness %-7.3 %3.0 %-8.0 %7.5 %14.8 %
Liquidity
Quick ratio3.84.03.64.34.3
Current ratio3.84.03.64.34.3
Cash and cash equivalents392.37205.50456.68123.7521.45
Capital use efficiency
Trade debtors turnover (days)72.492.278.555.3100.8
Net working capital %57.1 %56.2 %57.8 %55.8 %54.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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