aps af 23012015 — Credit Rating and Financial Key Figures
Credit rating
Company information
About aps af 23012015
aps af 23012015 (CVR number: 36497793) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 263.3 kDKK, while net earnings were 205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. aps af 23012015's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 777.30 | 4 078.95 | 3 812.97 | 797.54 | |
EBIT | 330.28 | 176.91 | 115.15 | -3 036.60 | 263.27 |
Net earnings | 269.53 | 165.23 | 94.09 | -2 294.95 | 205.10 |
Shareholders equity total | 1 464.98 | 1 630.22 | 1 724.30 | - 570.65 | - 365.55 |
Balance sheet total (assets) | 3 536.05 | 3 926.79 | 3 860.52 | 2 658.67 | 2 393.69 |
Net debt | 653.18 | -64.89 | - 105.02 | - 383.34 | -75.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 5.8 % | 3.5 % | -81.9 % | 9.1 % |
ROE | 18.4 % | 10.7 % | 5.6 % | -104.7 % | 8.1 % |
ROI | 15.6 % | 10.8 % | 7.1 % | -286.5 % | |
Economic value added (EVA) | 257.62 | 68.98 | 19.29 | -2 465.11 | 253.29 |
Solvency | |||||
Equity ratio | 41.4 % | 41.5 % | 44.7 % | -17.7 % | -13.2 % |
Gearing | 50.8 % | 9.9 % | 17.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.4 | 1.5 | 1.6 | 0.7 | 0.7 |
Cash and cash equivalents | 91.65 | 226.70 | 407.02 | 383.34 | 75.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | C | BB |
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