APKOS ApS — Credit Rating and Financial Key Figures

APKOS ApS (CVR number: 14858997) is a company from GENTOFTE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 58.2 % (EBIT: 0.5 mDKK), while net earnings were -723.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was -24.6 %, which can be considered poor. 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. APKOS ApS's liquidity measured by quick ratio was 8 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.