Ap Invest Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ap Invest Danmark ApS
Ap Invest Danmark ApS (CVR number: 38913239) is a company from RUDERSDAL. The company recorded a gross profit of -134.2 kDKK in 2020. The operating profit was -134.2 kDKK, while net earnings were -113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Ap Invest Danmark ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 432.10 | 103.48 | - 134.25 |
EBIT | 63.19 | -62.12 | - 134.25 |
Net earnings | 44.67 | -54.05 | - 113.34 |
Shareholders equity total | 44.67 | -9.38 | 1 730.16 |
Balance sheet total (assets) | 197.64 | 27.57 | 2 510.69 |
Net debt | -94.62 | 0.39 | - 870.89 |
Profitability | |||
EBIT-% | |||
ROA | 32.0 % | -53.0 % | -8.9 % |
ROE | 100.0 % | -149.6 % | -12.9 % |
ROI | 141.5 % | -275.7 % | -9.1 % |
Economic value added (EVA) | 45.86 | -49.75 | - 133.21 |
Solvency | |||
Equity ratio | 22.6 % | -25.4 % | 68.9 % |
Gearing | -4.2 % | 43.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.7 | 2.1 |
Current ratio | 1.1 | 0.7 | 2.1 |
Cash and cash equivalents | 94.62 | 1 620.26 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BBB |
Variable visualization
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