Aptrup Overgaard ApS

CVR number: 40608036
Stenhøjvej 3, Sall 8450 Hammel
tel: 22504231

Credit rating

Company information

Official name
Aptrup Overgaard ApS
Established
2019
Domicile
Sall
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Aptrup Overgaard ApS (CVR number: 40608036) is a company from FAVRSKOV. The company recorded a gross profit of -8.8 kDKK in 2022. The operating profit was -22.9 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Aptrup Overgaard ApS's liquidity measured by quick ratio was 1.9 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
2019202020212022
Volume
Net sales124.21
Gross profit-12.71-6.0889.44-8.76
EBIT-19.81-13.1782.35-22.95
Net earnings-17.43-10.3463.77-24.42
Shareholders equity total32.5722.2386.0061.58
Balance sheet total (assets)42.97172.89150.16127.20
Net debt1.2092.63-76.87-58.41
Profitability
EBIT-%-10.6 %
ROA-46.1 %-12.2 %51.0 %-16.5 %
ROE-53.5 %-37.7 %117.9 %-33.1 %
ROI-46.1 %-12.3 %53.3 %-18.3 %
Economic value added (EVA)-17.43-11.4565.97-20.82
Solvency
Equity ratio75.8 %12.9 %57.3 %48.4 %
Gearing31.9 %670.5 %59.9 %83.6 %
Relative net indebtedness %75.9 %
Liquidity
Quick ratio1.41.02.11.9
Current ratio1.41.02.11.9
Cash and cash equivalents9.2056.41128.35109.90
Capital use efficiency
Trade debtors turnover (days)220.6
Net working capital %0.8 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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