Aage P. ApS — Credit Rating and Financial Key Figures

CVR number: 37502804
Hesseløgade 51, 2100 København Ø
lysmesteren@mail.tele.dk
tel: 21462650

Credit rating

Company information

Official name
Aage P. ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Aage P. ApS

Aage P. ApS (CVR number: 37502804) is a company from KØBENHAVN. The company recorded a gross profit of 13.4 kDKK in 2020. The operating profit was 32.9 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aage P. ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 775.792 793.502 102.621 196.5913.36
EBIT72.83116.72- 688.631 223.3132.93
Net earnings34.2157.62- 632.35923.4230.44
Shareholders equity total334.21291.83- 340.51582.91613.35
Balance sheet total (assets)1 419.001 758.681 330.071 309.47793.58
Net debt374.51420.13460.55365.61- 178.46
Profitability
EBIT-%
ROA5.5 %6.9 %-40.2 %82.1 %3.1 %
ROE10.2 %18.4 %-78.0 %96.5 %5.1 %
ROI11.1 %15.4 %-117.5 %173.6 %4.2 %
Economic value added (EVA)54.1961.71- 619.27965.85-1.89
Solvency
Equity ratio23.6 %16.6 %-20.4 %44.5 %77.3 %
Gearing112.1 %144.0 %-135.3 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.52.34.5
Current ratio1.31.20.72.34.5
Cash and cash equivalents0.020.020.020.02178.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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