APR SANITET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APR SANITET ApS
APR SANITET ApS (CVR number: 16666602) is a company from KØBENHAVN. The company recorded a gross profit of -15.2 kDKK in 2016. The operating profit was -15.2 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APR SANITET ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -15.23 |
EBIT | -15.23 |
Net earnings | 27.68 |
Shareholders equity total | 827.17 |
Balance sheet total (assets) | 899.47 |
Net debt | 28.07 |
Profitability | |
EBIT-% | |
ROA | 4.6 % |
ROE | 3.3 % |
ROI | 4.6 % |
Economic value added (EVA) | -11.18 |
Solvency | |
Equity ratio | 92.0 % |
Gearing | 7.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 3.0 |
Cash and cash equivalents | 32.23 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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