AP Gria ApS — Credit Rating and Financial Key Figures

CVR number: 37948098
Strandvejen 306, Gerå 9340 Asaa

Credit rating

Company information

Official name
AP Gria ApS
Personnel
1 person
Established
2016
Domicile
Gerå
Company form
Private limited company
Industry

About AP Gria ApS

AP Gria ApS (CVR number: 37948098) is a company from Brønderslev. The company recorded a gross profit of -1379.8 kDKK in 2022. The operating profit was -2863.8 kDKK, while net earnings were -2333.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AP Gria ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 565.824 704.732 679.731 052.77-1 379.83
EBIT- 322.542 145.20443.41- 884.10-2 863.80
Net earnings- 586.331 481.08188.99- 775.19-2 333.27
Shareholders equity total513.671 994.766 008.995 155.813 018.54
Balance sheet total (assets)26 092.0826 981.0430 910.1332 398.2328 672.29
Net debt25 173.4723 741.4922 960.5725 640.4024 814.15
Profitability
EBIT-%
ROA-1.2 %8.1 %1.6 %-2.6 %-8.7 %
ROE-47.5 %118.1 %4.7 %-13.9 %-57.1 %
ROI-1.2 %8.3 %1.6 %-2.7 %-8.9 %
Economic value added (EVA)-1 424.27539.59- 953.82-2 078.71-3 578.91
Solvency
Equity ratio2.0 %7.4 %19.4 %15.9 %10.5 %
Gearing4901.1 %1192.1 %382.2 %497.9 %825.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.10.2
Current ratio0.71.10.60.40.2
Cash and cash equivalents2.3038.602.9131.61115.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.74%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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