APO 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 10033721
Hjortespringet 15, 8850 Bjerringbro

Credit rating

Company information

Official name
APO 2000 ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon649910

About APO 2000 ApS

APO 2000 ApS (CVR number: 10033721) is a company from VIBORG. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -200 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 726.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APO 2000 ApS's liquidity measured by quick ratio was 678.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.000.00-0.00
Gross profit-13.15-5.16-23.87-45.59-54.78
EBIT-13.15-5.16-23.87-45.59-54.78
Net earnings627.14116.54847.02- 887.96726.38
Shareholders equity total4 737.944 744.885 478.904 476.555 085.13
Balance sheet total (assets)4 890.874 761.195 511.564 484.055 092.63
Net debt-4 883.59-4 760.18-5 511.56-4 446.05-5 090.63
Profitability
EBIT-%-2387300.0 %-4558700.0 %
ROA17.6 %3.3 %-0.5 %-0.9 %-1.1 %
ROE14.0 %2.5 %16.6 %-17.8 %15.2 %
ROI18.0 %3.3 %-0.5 %-0.9 %-1.1 %
Economic value added (EVA)-35.213.35-17.84-44.07-56.31
Solvency
Equity ratio96.9 %99.7 %99.4 %99.8 %99.9 %
Gearing
Relative net indebtedness %-547890200.0 %-443854500.0 %508312800.0 %
Liquidity
Quick ratio32.0292.0168.7597.9678.9
Current ratio32.0292.0168.7597.9678.9
Cash and cash equivalents4 883.594 760.185 511.564 446.055 090.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6164900.0 %6273200.0 %-3915800.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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