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AP TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP TRADING ApS
AP TRADING ApS (CVR number: 83178213K) is a company from ODENSE. The company recorded a gross profit of 93.1 mDKK in 2025. The operating profit was 23.3 mDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. AP TRADING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 88 906.00 | 68 750.00 | 66 780.00 | 76 887.00 | 93 145.00 |
| EBIT | 27 358.00 | 2 731.00 | 947.00 | 14 277.00 | 23 277.00 |
| Net earnings | 19 161.00 | 2 162.00 | -3 745.00 | 8 954.00 | 16 648.00 |
| Shareholders equity total | 99 774.00 | 81 255.00 | 64 309.00 | 71 479.00 | 74 161.00 |
| Balance sheet total (assets) | 212 948.00 | 222 576.00 | 154 380.00 | 168 185.00 | 167 063.00 |
| Net debt | 53 775.00 | 106 126.00 | 59 865.00 | 32 510.00 | 41 074.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 2.8 % | 0.6 % | 9.2 % | 15.5 % |
| ROE | 21.0 % | 2.4 % | -5.1 % | 13.2 % | 22.9 % |
| ROI | 19.2 % | 3.3 % | 0.7 % | 11.1 % | 19.5 % |
| Economic value added (EVA) | 15 804.02 | -6 196.70 | -9 155.88 | 4 854.68 | 12 242.98 |
| Solvency | |||||
| Equity ratio | 47.0 % | 36.6 % | 41.8 % | 42.7 % | 44.5 % |
| Gearing | 62.8 % | 139.6 % | 101.7 % | 87.7 % | 70.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.2 | 0.5 | 1.0 | 0.6 |
| Current ratio | 2.5 | 1.7 | 2.2 | 2.1 | 2.2 |
| Cash and cash equivalents | 8 900.00 | 7 288.00 | 5 549.00 | 30 146.00 | 11 281.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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