AP621 ApS — Credit Rating and Financial Key Figures

CVR number: 66848116
Løgstørvej 22, Strandby 9640 Farsø

Credit rating

Company information

Official name
AP621 ApS
Established
1981
Domicile
Strandby
Company form
Private limited company
Industry

About AP621 ApS

AP621 ApS (CVR number: 66848116) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1498 kDKK in 2016. The operating profit was 976.6 kDKK, while net earnings were 747.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AP621 ApS's liquidity measured by quick ratio was 2.1 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
2016
Volume
Net sales
Gross profit1 498.00
EBIT976.55
Net earnings747.16
Shareholders equity total947.68
Balance sheet total (assets)1 256.02
Net debt- 199.58
Profitability
EBIT-%
ROA77.7 %
ROE78.8 %
ROI103.0 %
Economic value added (EVA)761.71
Solvency
Equity ratio75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.8
Cash and cash equivalents199.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:77.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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