AP Engineering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 547.68 | 482.69 | -22.93 |
EBIT | 159.73 | 27.69 | -40.32 |
Net earnings | 127.86 | 16.40 | -40.47 |
Shareholders equity total | 177.86 | 74.26 | 33.79 |
Balance sheet total (assets) | 332.75 | 118.75 | 63.17 |
Net debt | - 194.14 | -19.05 | 16.28 |
Profitability | |||
EBIT-% | |||
ROA | 46.1 % | 12.3 % | -44.3 % |
ROE | 71.9 % | 13.0 % | -74.9 % |
ROI | 68.9 % | 17.1 % | -50.0 % |
Economic value added (EVA) | 129.30 | 20.43 | -41.70 |
Solvency | |||
Equity ratio | 53.5 % | 62.5 % | 53.5 % |
Gearing | 25.1 % | 37.3 % | 75.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.8 | 1.4 |
Current ratio | 2.0 | 1.8 | 1.4 |
Cash and cash equivalents | 238.77 | 46.75 | 9.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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