AP&T DANMARK A/S

CVR number: 17953737
Norgesvej 1, 8700 Horsens
Helene.Andreasen@aptgroup.com
tel: 76253201

Credit rating

Company information

Official name
AP&T DANMARK A/S
Established
1994
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AP&T DANMARK A/S

AP&T DANMARK A/S (CVR number: 17953737) is a company from HORSENS. The company recorded a gross profit of 3283.1 kDKK in 2017. The operating profit was 277.2 kDKK, while net earnings were 176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. AP&T DANMARK A/S'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
20162017
Volume
Net sales
Gross profit2 517.613 283.13
EBIT- 591.48277.20
Net earnings- 730.20176.47
Shareholders equity total1 282.761 459.24
Balance sheet total (assets)5 187.584 806.06
Net debt752.211 803.51
Profitability
EBIT-%
ROA-11.3 %5.6 %
ROE-56.9 %12.9 %
ROI-21.9 %8.8 %
Economic value added (EVA)- 591.48244.97
Solvency
Equity ratio29.2 %30.4 %
Gearing108.6 %150.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.31.4
Cash and cash equivalents641.45385.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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