AP Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 37654353
Provstlund Alle 57, 8700 Horsens
ap.denmark@gmail.com

Credit rating

Company information

Official name
AP Engineering ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AP Engineering ApS

AP Engineering ApS (CVR number: 37654353) is a company from HORSENS. The company recorded a gross profit of -22.9 kDKK in 2018. The operating profit was -40.3 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -74.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 Engineering ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit547.68482.69-22.93
EBIT159.7327.69-40.32
Net earnings127.8616.40-40.47
Shareholders equity total177.8674.2633.79
Balance sheet total (assets)332.75118.7563.17
Net debt- 194.14-19.0516.28
Profitability
EBIT-%
ROA46.1 %12.3 %-44.3 %
ROE71.9 %13.0 %-74.9 %
ROI68.9 %17.1 %-50.0 %
Economic value added (EVA)129.3020.43-41.70
Solvency
Equity ratio53.5 %62.5 %53.5 %
Gearing25.1 %37.3 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.4
Current ratio2.01.81.4
Cash and cash equivalents238.7746.759.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-44.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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