APV 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APV 6 ApS
APV 6 ApS (CVR number: 44084104) is a company from FREDERIKSBERG. The company recorded a gross profit of -92.4 kDKK in 2023. The operating profit was -408.1 kDKK, while net earnings were 2188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APV 6 ApS's liquidity measured by quick ratio was 29.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -92.38 |
EBIT | - 408.15 |
Net earnings | 2 188.46 |
Shareholders equity total | 22 045.02 |
Balance sheet total (assets) | 24 958.49 |
Net debt | -18 970.66 |
Profitability | |
EBIT-% | |
ROA | 11.4 % |
ROE | 9.9 % |
ROI | 11.8 % |
Economic value added (EVA) | - 318.72 |
Solvency | |
Equity ratio | 88.4 % |
Gearing | 9.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 29.5 |
Current ratio | 29.0 |
Cash and cash equivalents | 21 146.10 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AA |
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