AP Polstring ApS — Credit Rating and Financial Key Figures

CVR number: 44871335
Adsbølvej 1, Strellev 6870 Ølgod

Company information

Official name
AP Polstring ApS
Established
2024
Domicile
Strellev
Company form
Private limited company
Industry

About AP Polstring ApS

AP Polstring ApS (CVR number: 44871335) is a company from VARDE. The company recorded a gross profit of 67.9 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AP Polstring ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit67.86
EBIT9.02
Net earnings6.92
Shareholders equity total46.93
Balance sheet total (assets)131.31
Net debt63.10
Profitability
EBIT-%
ROA7.0 %
ROE14.8 %
ROI8.3 %
Economic value added (EVA)7.05
Solvency
Equity ratio35.7 %
Gearing134.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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