API MAINTENANCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35040137
Amaliegade 6, 1256 København K

Credit rating

Company information

Official name
API MAINTENANCE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About API MAINTENANCE HOLDING ApS

API MAINTENANCE HOLDING ApS (CVR number: 35040137K) is a company from KØBENHAVN. The company reported a net sales of 95.6 mDKK in 2017, demonstrating a growth of 35.2 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 10.2 mDKK), while net earnings were 6340 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 MAINTENANCE HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales70 686.0095 594.00
Gross profit41 787.0047 177.0052 743.0048 410.0065 308.00
EBIT6 747.007 349.004 867.006 163.0010 238.00
Net earnings3 242.004 273.002 958.003 628.006 340.00
Shareholders equity total69 111.0074 900.0078 204.0088 121.0094 357.00
Balance sheet total (assets)111 960.00113 603.00117 053.00159 326.00161 587.00
Net debt32 258.002 722.00-2 394.003 651.00
Profitability
EBIT-%8.7 %10.7 %
ROA6.4 %5.3 %4.9 %6.9 %
ROE4.7 %3.9 %4.4 %7.0 %
ROI7.7 %6.6 %6.5 %9.6 %
Economic value added (EVA)4 012.06- 617.36-1 805.11- 589.521 809.52
Solvency
Equity ratio61.7 %66.8 %55.4 %58.5 %
Gearing57.9 %14.1 %7.1 %16.0 %
Relative net indebtedness %78.7 %50.6 %
Liquidity
Quick ratio1.01.00.90.9
Current ratio1.01.00.90.9
Cash and cash equivalents7 742.005 669.008 278.008 610.0011 433.00
Capital use efficiency
Trade debtors turnover (days)170.0125.9
Net working capital %-3.7 %-3.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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