API Consultancy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About API Consultancy ApS
API Consultancy ApS (CVR number: 41104465) is a company from ALBERTSLUND. The company recorded a gross profit of 574.1 kDKK in 2023. The operating profit was -246.1 kDKK, while net earnings were -184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. API Consultancy ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 567.08 | 1 121.34 | 1 690.59 | 574.09 |
EBIT | 460.62 | 212.97 | 708.60 | - 246.07 |
Net earnings | 334.45 | -44.99 | 516.20 | - 184.41 |
Shareholders equity total | 374.45 | 262.96 | 721.96 | 407.55 |
Balance sheet total (assets) | 670.63 | 626.53 | 1 237.49 | 723.16 |
Net debt | - 521.69 | - 340.98 | -1 055.67 | - 348.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 64.3 % | 32.8 % | 76.0 % | -23.7 % |
ROE | 89.3 % | -14.1 % | 104.8 % | -32.7 % |
ROI | 115.1 % | 48.3 % | 115.3 % | -41.0 % |
Economic value added (EVA) | 358.21 | 179.16 | 563.98 | - 178.41 |
Solvency | ||||
Equity ratio | 55.8 % | 42.0 % | 58.3 % | 56.4 % |
Gearing | 92.7 % | 0.1 % | 0.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 1.7 | 2.4 | 2.3 |
Current ratio | 2.3 | 1.7 | 2.4 | 2.3 |
Cash and cash equivalents | 521.69 | 584.80 | 1 056.09 | 350.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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