AP-ApS — Credit Rating and Financial Key Figures

AP-ApS (CVR number: 42483168) is a company from HERLEV. The company recorded a gross profit of 649.6 kDKK in 2023. The operating profit was -599.9 kDKK, while net earnings were -598 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73 %, which can be considered poor and Return on Equity (ROE) was -125.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AP-ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.