APM DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102.00 | -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 total | 712.00 | 454.00 | 254.00 | 189.00 | 132.28 |
Balance sheet total (assets) | 845.00 | 523.00 | 412.00 | 358.00 | 399.16 |
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 ratio | 84.3 % | 86.8 % | 61.7 % | 52.8 % | 33.1 % |
Gearing | 65.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 5.2 | 1.8 | 1.5 | 1.2 |
Current ratio | 4.8 | 5.2 | 1.8 | 1.5 | 1.2 |
Cash and cash equivalents | 508.00 | 243.00 | 152.00 | 140.00 | 267.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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