AP Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 40138161
Værkevadsvej 46, Kværkeby 4100 Ringsted

Credit rating

Company information

Official name
AP Enterprise ApS
Personnel
3 persons
Established
2019
Domicile
Kværkeby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AP Enterprise ApS

AP Enterprise ApS (CVR number: 40138161) is a company from RINGSTED. The company recorded a gross profit of 3533.8 kDKK in 2023. The operating profit was 1055.1 kDKK, while net earnings were 794.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 Enterprise ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit517.291 593.162 249.902 932.763 533.76
EBIT57.61106.4669.41756.181 055.15
Net earnings42.6776.6143.75558.29794.17
Shareholders equity total42.67119.28163.04721.331 515.50
Balance sheet total (assets)217.99674.06899.521 274.433 017.49
Net debt-96.11- 168.03- 697.32- 470.90- 694.18
Profitability
EBIT-%
ROA26.4 %23.9 %8.8 %69.6 %49.2 %
ROE100.0 %94.6 %31.0 %126.3 %71.0 %
ROI135.0 %127.7 %46.6 %165.1 %91.9 %
Economic value added (EVA)43.4784.0651.28605.58803.49
Solvency
Equity ratio19.6 %17.7 %18.1 %56.6 %50.2 %
Gearing2.0 %3.7 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.12.11.8
Current ratio1.21.01.12.11.8
Cash and cash equivalents96.11170.47703.42472.00701.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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