APRO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33969082
Høbjergvej 3, 8500 Grenaa

Credit rating

Company information

Official name
APRO DANMARK ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About APRO DANMARK ApS

APRO DANMARK ApS (CVR number: 33969082) is a company from NORDDJURS. The company recorded a gross profit of 5153.3 kDKK in 2023. The operating profit was 776.6 kDKK, while net earnings were 564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. APRO DANMARK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 227.614 703.874 864.085 566.525 153.31
EBIT500.38439.71596.97952.48776.61
Net earnings402.45338.04429.33709.60564.94
Shareholders equity total1 281.451 419.491 348.821 938.422 103.36
Balance sheet total (assets)4 283.905 336.045 316.125 060.354 963.37
Net debt1 264.312 093.442 090.801 123.24729.06
Profitability
EBIT-%
ROA13.5 %9.2 %11.3 %18.5 %15.5 %
ROE37.3 %25.0 %31.0 %43.2 %28.0 %
ROI21.9 %14.6 %17.3 %29.6 %26.1 %
Economic value added (EVA)349.84272.80395.77628.05458.04
Solvency
Equity ratio29.9 %26.6 %25.4 %38.3 %42.4 %
Gearing98.8 %147.6 %155.0 %58.0 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.70.80.9
Current ratio1.41.01.21.61.7
Cash and cash equivalents1.411.530.400.4978.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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