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 -58.7 kDKK in 2024. The operating profit was -227.2 kDKK, while net earnings were 4095.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 17.5 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -92.38 | -58.67 |
EBIT | - 408.15 | - 227.20 |
Net earnings | 2 188.46 | 4 095.53 |
Shareholders equity total | 22 045.02 | 26 140.56 |
Balance sheet total (assets) | 24 958.49 | 29 525.21 |
Net debt | -18 970.66 | -24 127.15 |
Profitability | ||
EBIT-% | ||
ROA | 11.4 % | 31.5 % |
ROE | 9.9 % | 17.0 % |
ROI | 11.8 % | 27.0 % |
Economic value added (EVA) | - 318.72 | -1 386.32 |
Solvency | ||
Equity ratio | 88.4 % | 88.5 % |
Gearing | 9.9 % | 7.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 29.5 | 17.5 |
Current ratio | 29.0 | 17.5 |
Cash and cash equivalents | 21 146.10 | 26 028.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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