AP TRADING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35841377
Kulsviervej 14, 3400 Hillerød

Credit rating

Company information

Official name
AP TRADING 2014 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About AP TRADING 2014 ApS

AP TRADING 2014 ApS (CVR number: 35841377) is a company from HILLERØD. The company recorded a gross profit of -123.2 kDKK in 2016. The operating profit was -123.2 kDKK, while net earnings were -97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. AP TRADING 2014 ApS's liquidity measured by quick ratio was 3.1 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 profit- 123.19
EBIT- 123.19
Net earnings-97.60
Shareholders equity total350.12
Balance sheet total (assets)517.36
Net debt-70.28
Profitability
EBIT-%
ROA-17.5 %
ROE-27.9 %
ROI-25.9 %
Economic value added (EVA)- 123.19
Solvency
Equity ratio67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents70.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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