APservice Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APservice Holding ApS
APservice Holding ApS (CVR number: 38693824) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. APservice Holding ApS'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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.67 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -4.67 | -2.50 | -2.50 | -2.50 | -2.50 |
| Net earnings | -4.12 | -3.46 | 49.24 | -3.46 | 99.48 |
| Shareholders equity total | 45.88 | 59.49 | 112.95 | 59.49 | 158.96 |
| Balance sheet total (assets) | 95.41 | 333.68 | 311.17 | 333.68 | 358.54 |
| Net debt | 2.17 | 256.02 | 191.52 | 256.02 | 136.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.9 % | 13.2 % | -5.6 % | 8.8 % | 38.5 % |
| ROE | -9.0 % | -6.6 % | 57.1 % | -4.0 % | 91.1 % |
| ROI | -9.7 % | -2.1 % | 15.5 % | -1.2 % | 30.0 % |
| Economic value added (EVA) | -4.67 | -1.57 | -2.63 | -4.73 | -2.82 |
| Solvency | |||||
| Equity ratio | 48.1 % | 17.8 % | 36.3 % | 17.8 % | 44.3 % |
| Gearing | 4.7 % | 442.1 % | 173.3 % | 442.1 % | 108.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.2 | 0.1 | 0.2 | 0.6 |
| Current ratio | 0.9 | 0.2 | 0.1 | 0.2 | 0.6 |
| Cash and cash equivalents | 6.98 | 4.20 | 6.98 | 35.45 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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