AP Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP Service ApS
AP Service ApS (CVR number: 39670704) is a company from AARHUS. The company recorded a gross profit of 429.3 kDKK in 2022. The operating profit was -257.7 kDKK, while net earnings were -256.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 Service ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 996.75 | 2 085.98 | 2 254.28 | 1 699.39 | 429.32 |
EBIT | 217.39 | 79.01 | 262.29 | 168.44 | - 257.74 |
Net earnings | 163.24 | 53.02 | 195.20 | 124.39 | - 256.27 |
Shareholders equity total | 214.31 | 267.33 | 462.53 | 530.43 | 216.95 |
Balance sheet total (assets) | 769.24 | 824.65 | 1 442.84 | 905.68 | 377.47 |
Net debt | - 152.95 | - 153.70 | - 851.03 | - 477.46 | - 269.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.3 % | 9.9 % | 23.1 % | 14.3 % | -40.2 % |
ROE | 76.2 % | 22.0 % | 53.5 % | 25.1 % | -68.6 % |
ROI | 62.2 % | 20.4 % | 54.7 % | 30.7 % | -66.2 % |
Economic value added (EVA) | 166.46 | 61.14 | 204.65 | 152.67 | - 252.04 |
Solvency | |||||
Equity ratio | 27.9 % | 32.4 % | 32.1 % | 58.6 % | 57.5 % |
Gearing | 52.7 % | 52.8 % | 12.7 % | 4.4 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 2.0 | 2.0 |
Current ratio | 1.2 | 1.2 | 1.3 | 2.0 | 2.0 |
Cash and cash equivalents | 265.89 | 294.74 | 909.56 | 500.99 | 269.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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