A'PROPOS ApS — Credit Rating and Financial Key Figures

CVR number: 16593893
Sønderport 58, 6200 Aabenraa
tel: 74698406

Credit rating

Company information

Official name
A'PROPOS ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About A'PROPOS ApS

A'PROPOS ApS (CVR number: 16593893) is a company from AABENRAA. The company recorded a gross profit of -6.8 kDKK in 2016. The operating profit was -6.8 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A'PROPOS ApS's liquidity measured by quick ratio was 0.9 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
2016
Volume
Net sales
Gross profit-6.75
EBIT-6.75
Net earnings29.98
Shareholders equity total-25.82
Balance sheet total (assets)156.75
Net debt62.64
Profitability
EBIT-%
ROA-3.7 %
ROE19.1 %
ROI-3.8 %
Economic value added (EVA)-4.79
Solvency
Equity ratio-14.1 %
Gearing-681.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents113.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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