AP TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP TRADING ApS
AP TRADING ApS (CVR number: 83178213) is a company from ODENSE. The company recorded a gross profit of 6202 kDKK in 2024. The operating profit was -194 kDKK, while net earnings were 8954 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, 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 52.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 571.00 | 6 384.00 | 6 164.00 | 6 065.00 | 6 202.00 |
EBIT | 641.00 | - 426.00 | - 952.00 | - 570.00 | - 194.00 |
Net earnings | 16 462.00 | 18 724.00 | 1 725.00 | -3 745.00 | 8 954.00 |
Shareholders equity total | 83 594.00 | 100 208.00 | 81 255.00 | 64 309.00 | 71 479.00 |
Balance sheet total (assets) | 124 439.00 | 159 679.00 | 151 590.00 | 131 887.00 | 136 550.00 |
Net debt | 28 778.00 | 54 409.00 | 68 711.00 | 66 277.00 | 48 335.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 13.7 % | 1.8 % | -1.3 % | 8.1 % |
ROE | 21.4 % | 20.4 % | 1.9 % | -5.1 % | 13.2 % |
ROI | 15.7 % | 14.3 % | 1.8 % | -1.3 % | 8.2 % |
Economic value added (EVA) | -1 389.61 | -2 003.63 | -3 309.66 | -3 324.05 | -2 717.81 |
Solvency | |||||
Equity ratio | 67.2 % | 62.8 % | 53.6 % | 48.8 % | 52.3 % |
Gearing | 34.6 % | 54.4 % | 84.7 % | 103.7 % | 89.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.5 | 1.4 | 1.2 | 1.2 |
Current ratio | 1.2 | 2.5 | 1.4 | 1.2 | 1.2 |
Cash and cash equivalents | 172.00 | 96.00 | 96.00 | 429.00 | 15 715.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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