Aptrup Overgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aptrup Overgaard ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 124.21 | |||
| Gross profit | -12.71 | -6.08 | 89.44 | -8.76 |
| EBIT | -19.81 | -13.17 | 82.35 | -22.95 |
| Net earnings | -17.43 | -10.34 | 63.77 | -24.42 |
| Shareholders equity total | 32.57 | 22.23 | 86.00 | 61.58 |
| Balance sheet total (assets) | 42.97 | 172.89 | 150.16 | 127.20 |
| Net debt | 1.20 | 92.63 | -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 | -11.45 | 65.97 | -20.82 |
| Solvency | ||||
| Equity ratio | 75.8 % | 12.9 % | 57.3 % | 48.4 % |
| Gearing | 31.9 % | 670.5 % | 59.9 % | 83.6 % |
| Relative net indebtedness % | 75.9 % | |||
| Liquidity | ||||
| Quick ratio | 1.4 | 1.0 | 2.1 | 1.9 |
| Current ratio | 1.4 | 1.0 | 2.1 | 1.9 |
| Cash and cash equivalents | 9.20 | 56.41 | 128.35 | 109.90 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 220.6 | |||
| Net working capital % | 0.8 % | |||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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