AP614 ApS

CVR number: 34468311
Store Torvegade 34, Rønne 3700 Rønne

Credit rating

Company information

Official name
AP614 ApS
Established
2012
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

AP614 ApS (CVR number: 34468311) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -173.9 kDKK in 2016. The operating profit was -555 kDKK, while net earnings were -799.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AP614 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 173.93
EBIT- 554.98
Net earnings- 799.34
Shareholders equity total- 641.46
Balance sheet total (assets)1 391.08
Net debt-39.34
Profitability
EBIT-%
ROA-27.3 %
ROE-57.5 %
ROI
Economic value added (EVA)- 554.98
Solvency
Equity ratio-31.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents39.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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