AP Management ApS — Credit Rating and Financial Key Figures

CVR number: 38954245
Strandvejen 125, 2900 Hellerup
apv@apco.dk
Free credit report Annual report

Credit rating

Company information

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

About AP Management ApS

AP Management ApS (CVR number: 38954245) is a company from KØBENHAVN. The company recorded a gross profit of 1456.8 kDKK in 2024. The operating profit was 447.7 kDKK, while net earnings were 381.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 167.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 Management ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit106.34357.56407.60569.291 456.81
EBIT- 205.18-21.59- 217.60-75.79447.71
Net earnings- 219.50-38.8446.56238.56381.93
Shareholders equity total- 246.37- 247.71- 201.1537.41419.34
Balance sheet total (assets)162.84131.86494.19500.271 000.48
Net debt-73.19-51.13- 252.62- 104.66- 579.99
Profitability
EBIT-%
ROA-51.4 %-5.5 %13.6 %37.7 %79.7 %
ROE-83.7 %-26.4 %14.9 %89.8 %167.2 %
ROI1204.0 %260.5 %
Economic value added (EVA)- 203.83-9.21- 205.15-43.71283.49
Solvency
Equity ratio-60.2 %-65.3 %-28.9 %7.5 %41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.51.0
Current ratio0.20.10.40.51.0
Cash and cash equivalents73.1951.13252.62104.66579.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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