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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 571.006 384.006 164.006 065.006 202.00
EBIT641.00- 426.00- 952.00- 570.00- 194.00
Net earnings16 462.0018 724.001 725.00-3 745.008 954.00
Shareholders equity total83 594.00100 208.0081 255.0064 309.0071 479.00
Balance sheet total (assets)124 439.00159 679.00151 590.00131 887.00136 550.00
Net debt28 778.0054 409.0068 711.0066 277.0048 335.00
Profitability
EBIT-%
ROA14.4 %13.7 %1.8 %-1.3 %8.1 %
ROE21.4 %20.4 %1.9 %-5.1 %13.2 %
ROI15.7 %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 ratio67.2 %62.8 %53.6 %48.8 %52.3 %
Gearing34.6 %54.4 %84.7 %103.7 %89.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.51.41.21.2
Current ratio1.22.51.41.21.2
Cash and cash equivalents172.0096.0096.00429.0015 715.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.