APG SLANGERUP ApS — Credit Rating and Financial Key Figures

CVR number: 68533317
Amsterdamhusene 8, 3600 Frederikssund
asg@gronnemail.dk
tel: 47335604

Company information

Official name
APG SLANGERUP ApS
Established
1982
Company form
Private limited company
Industry

About APG SLANGERUP ApS

APG SLANGERUP ApS (CVR number: 68533317) is a company from FREDERIKSSUND. The company recorded a gross profit of 67.8 kDKK in 2017. The operating profit was 67.8 kDKK, while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APG SLANGERUP ApS's liquidity measured by quick ratio was 63.1 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
2017
Volume
Net sales
Gross profit-7.0067.76
EBIT-14.0067.76
Net earnings- 155.0057.29
Shareholders equity total7 416.006 973.53
Balance sheet total (assets)7 519.007 085.79
Net debt-2 938.00-6 987.58
Profitability
EBIT-%
ROA-0.2 %0.9 %
ROE-2.1 %0.8 %
ROI-0.2 %0.9 %
Economic value added (EVA)-9.94- 152.83
Solvency
Equity ratio98.6 %98.4 %
Gearing1.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio30.663.1
Current ratio30.663.1
Cash and cash equivalents3 026.007 085.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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