AP CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 396.80 | 1 293.17 | 1 499.51 | 1 355.85 | 1 323.20 |
Gross profit | 1 299.74 | 1 227.90 | 1 440.37 | 1 153.91 | 1 099.58 |
EBIT | 448.65 | 373.46 | 564.08 | 257.55 | 194.90 |
Net earnings | 349.82 | 279.73 | 438.94 | 191.63 | 149.75 |
Shareholders equity total | 811.61 | 741.52 | 900.73 | 779.40 | 737.53 |
Balance sheet total (assets) | 1 101.73 | 986.60 | 1 238.22 | 1 005.22 | 955.22 |
Net debt | - 389.49 | - 202.39 | - 453.57 | - 120.64 | -21.14 |
Profitability | |||||
EBIT-% | 32.1 % | 28.9 % | 37.6 % | 19.0 % | 14.7 % |
ROA | 44.2 % | 35.8 % | 50.7 % | 23.0 % | 19.9 % |
ROE | 46.3 % | 36.0 % | 53.5 % | 22.8 % | 19.7 % |
ROI | 58.9 % | 47.9 % | 68.4 % | 30.5 % | 25.6 % |
Economic value added (EVA) | 334.76 | 262.58 | 413.05 | 171.15 | 119.07 |
Solvency | |||||
Equity ratio | 73.7 % | 75.2 % | 72.7 % | 77.5 % | 77.2 % |
Gearing | 0.4 % | 0.4 % | 0.3 % | 0.4 % | 0.0 % |
Relative net indebtedness % | -7.3 % | 3.0 % | -8.0 % | 7.5 % | 14.8 % |
Liquidity | |||||
Quick ratio | 3.8 | 4.0 | 3.6 | 4.3 | 4.3 |
Current ratio | 3.8 | 4.0 | 3.6 | 4.3 | 4.3 |
Cash and cash equivalents | 392.37 | 205.50 | 456.68 | 123.75 | 21.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 72.4 | 92.2 | 78.5 | 55.3 | 100.8 |
Net working capital % | 57.1 % | 56.2 % | 57.8 % | 55.8 % | 54.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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