AP TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 83178213
Knullen 22 A, Højby 5260 Odense S
aptradingodense@gmail.com

Company information

Official name
AP TRADING ApS
Personnel
5 persons
Established
1978
Domicile
Højby
Company form
Private limited company
Industry

About AP TRADING ApS

AP TRADING ApS (CVR number: 83178213K) is a company from ODENSE. The company recorded a gross profit of 76.9 mDKK in 2024. The operating profit was 14.3 mDKK, while net earnings were 8954 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. AP TRADING ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75 754.0088 906.0068 750.0066 780.0076 887.00
EBIT21 036.0027 358.002 731.00947.0014 277.00
Net earnings16 899.0019 161.002 162.00-3 745.008 954.00
Shareholders equity total82 723.0099 774.0081 255.0064 309.0071 479.00
Balance sheet total (assets)153 657.00212 948.00222 576.00154 380.00168 185.00
Net debt10 318.0053 775.00106 126.0059 865.0032 510.00
Profitability
EBIT-%
ROA16.5 %14.7 %2.8 %0.6 %9.2 %
ROE22.3 %21.0 %2.4 %-5.1 %13.2 %
ROI21.6 %19.2 %3.3 %0.7 %11.1 %
Economic value added (EVA)11 538.6517 660.00-4 435.64-4 777.656 500.97
Solvency
Equity ratio54.2 %47.0 %36.6 %41.8 %42.7 %
Gearing36.1 %62.8 %139.6 %101.7 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.20.51.0
Current ratio2.42.51.72.22.1
Cash and cash equivalents19 586.008 900.007 288.005 549.0030 146.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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