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APO 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 10033721
Hjortespringet 15, 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
APO 2000 ApS
Established
2000
Company form
Private limited company
Industry

About APO 2000 ApS

APO 2000 ApS (CVR number: 10033721) is a company from VIBORG. The company recorded a gross profit of -51.8 kDKK in 2025. The operating profit was -51.8 kDKK, while net earnings were 432.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 361.2 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
2021
2022
2023
2024
2025
Volume
Net sales0.000.00-0.00
Gross profit-23.87-45.59-54.78-43.80-51.79
EBIT-23.87-45.59-54.78-43.80-51.79
Net earnings847.02- 887.96726.38603.01432.31
Shareholders equity total5 478.904 476.555 085.135 566.645 872.35
Balance sheet total (assets)5 511.564 484.055 092.635 675.815 888.65
Net debt-5 511.56-4 446.05-5 090.63-5 675.81-5 888.65
Profitability
EBIT-%-2387300.0 %-4558700.0 %
ROA-0.5 %-0.9 %-1.1 %13.5 %9.7 %
ROE16.6 %-17.8 %15.2 %11.3 %7.6 %
ROI-0.5 %-0.9 %-1.1 %13.7 %9.8 %
Economic value added (EVA)- 257.04- 321.03- 279.72- 291.78- 319.98
Solvency
Equity ratio99.4 %99.8 %99.9 %98.1 %99.7 %
Gearing
Relative net indebtedness %-547890200.0 %-443854500.0 %508312800.0 %
Liquidity
Quick ratio168.7597.9678.952.0361.2
Current ratio168.7597.9678.952.0361.2
Cash and cash equivalents5 511.564 446.055 090.635 675.815 888.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6164900.0 %6273200.0 %-3915800.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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