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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
6 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 7988 kDKK in 2025. The operating profit was 895 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 384.006 164.006 065.006 202.007 988.00
EBIT- 426.00- 952.00- 570.00- 194.00895.00
Net earnings18 724.001 725.00-3 745.008 954.0016 648.00
Shareholders equity total100 208.0081 255.0064 309.0071 479.0074 161.00
Balance sheet total (assets)159 679.00151 590.00131 887.00136 550.00130 271.00
Net debt54 409.0068 711.0066 277.0048 335.0051 683.00
Profitability
EBIT-%
ROA13.7 %1.8 %-1.3 %8.1 %14.3 %
ROE20.4 %1.9 %-5.1 %13.2 %22.9 %
ROI14.3 %1.8 %-1.3 %8.2 %14.6 %
Economic value added (EVA)-6 171.82-8 640.03-7 992.37-6 745.55-6 047.76
Solvency
Equity ratio62.8 %53.6 %48.8 %52.3 %56.9 %
Gearing54.4 %84.7 %103.7 %89.6 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.41.21.20.9
Current ratio2.51.41.21.20.9
Cash and cash equivalents96.0096.00429.0015 715.00504.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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