APM DATA ApS — Credit Rating and Financial Key Figures

CVR number: 26342694
Åkjærvej 14, Ørsø 9330 Dronninglund
abp@apmdata.dk
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Company information

Official name
APM DATA ApS
Personnel
1 person
Established
2001
Domicile
Ørsø
Company form
Private limited company
Industry

About APM DATA ApS

APM DATA ApS (CVR number: 26342694) is a company from Brønderslev. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. APM DATA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit102.00-51.00-48.00-38.00-27.74
EBIT- 116.00- 101.00-60.00-38.00-27.74
Net earnings- 121.00- 146.00-84.00-65.00-56.94
Shareholders equity total712.00454.00254.00189.00132.28
Balance sheet total (assets)845.00523.00412.00358.00399.16
Net debt- 508.00- 243.00- 152.00- 140.00- 180.58
Profitability
EBIT-%
ROA-11.9 %-17.7 %-16.7 %-14.3 %-10.9 %
ROE-14.6 %-25.0 %-23.7 %-29.3 %-35.4 %
ROI-14.4 %-20.8 %-22.0 %-24.8 %-20.3 %
Economic value added (EVA)- 159.54- 157.78-82.81-50.76-37.24
Solvency
Equity ratio84.3 %86.8 %61.7 %52.8 %33.1 %
Gearing65.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.21.81.51.2
Current ratio4.85.21.81.51.2
Cash and cash equivalents508.00243.00152.00140.00267.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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