AP619 ApS — Credit Rating and Financial Key Figures

CVR number: 36998377
A.P. Møllers Allé 9 A, 2791 Dragør

Credit rating

Company information

Official name
AP619 ApS
Established
2015
Company form
Private limited company
Industry

About AP619 ApS

AP619 ApS (CVR number: 36998377) is a company from DRAGØR. The company recorded a gross profit of 857.6 kDKK in 2016. The operating profit was 427.6 kDKK, while net earnings were 333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AP619 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit857.60
EBIT427.65
Net earnings333.10
Shareholders equity total333.10
Balance sheet total (assets)1 061.15
Net debt- 445.85
Profitability
EBIT-%
ROA40.3 %
ROE100.0 %
ROI94.6 %
Economic value added (EVA)333.13
Solvency
Equity ratio31.4 %
Gearing25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents530.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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