AP Polstring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 67.86 |
EBIT | 9.02 |
Net earnings | 6.92 |
Shareholders equity total | 46.93 |
Balance sheet total (assets) | 131.31 |
Net debt | 63.10 |
Profitability | |
EBIT-% | |
ROA | 7.0 % |
ROE | 14.8 % |
ROI | 8.3 % |
Economic value added (EVA) | 7.05 |
Solvency | |
Equity ratio | 35.7 % |
Gearing | 134.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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