aps af 23012015 — Credit Rating and Financial Key Figures

CVR number: 36497793
Speditørvej 7, 9000 Aalborg

Credit rating

Company information

Official name
aps af 23012015
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit2 777.304 078.953 812.97797.54
EBIT330.28176.91115.15-3 036.60263.27
Net earnings269.53165.2394.09-2 294.95205.10
Shareholders equity total1 464.981 630.221 724.30- 570.65- 365.55
Balance sheet total (assets)3 536.053 926.793 860.522 658.672 393.69
Net debt653.18-64.89- 105.02- 383.34-75.63
Profitability
EBIT-%
ROA9.8 %5.8 %3.5 %-81.9 %9.1 %
ROE18.4 %10.7 %5.6 %-104.7 %8.1 %
ROI15.6 %10.8 %7.1 %-286.5 %
Economic value added (EVA)257.6268.9819.29-2 465.11253.29
Solvency
Equity ratio41.4 %41.5 %44.7 %-17.7 %-13.2 %
Gearing50.8 %9.9 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.80.70.6
Current ratio1.41.51.60.70.7
Cash and cash equivalents91.65226.70407.02383.3475.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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