A.P. Møller Capital GP ApS — Credit Rating and Financial Key Figures

CVR number: 38632736
Lyngby Hovedgade 85, 2800 Kongens Lyngby

Credit rating

Company information

Official name
A.P. Møller Capital GP ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About A.P. Møller Capital GP ApS

A.P. Møller Capital GP ApS (CVR number: 38632736) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 32.1 % (EBIT: 0 mDKK), while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.P. Møller Capital GP ApS's liquidity measured by quick ratio was 17.2 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
2019
2020
2021
2022
2023
Volume
Net sales8.709.9310.9212.0113.26
Gross profit7.708.939.9211.014.26
EBIT7.708.939.9211.014.26
Net earnings8.236.607.268.314.86
Shareholders equity total66.2072.8080.0688.3793.23
Balance sheet total (assets)67.7974.6882.1192.7699.00
Net debt-20.87-64.75-82.11-72.38-90.62
Profitability
EBIT-%88.5 %89.9 %90.8 %91.7 %32.1 %
ROA11.5 %12.5 %12.7 %12.8 %6.5 %
ROE13.3 %9.5 %9.5 %9.9 %5.4 %
ROI12.4 %12.8 %13.0 %13.3 %6.9 %
Economic value added (EVA)8.874.637.318.692.52
Solvency
Equity ratio97.7 %97.5 %97.5 %95.3 %94.2 %
Gearing
Relative net indebtedness %-221.8 %-633.1 %-733.2 %-566.1 %-640.2 %
Liquidity
Quick ratio42.839.840.121.117.2
Current ratio42.839.840.121.117.2
Cash and cash equivalents20.8764.7582.1172.3890.62
Capital use efficiency
Trade debtors turnover (days)365.0365.0619.5230.6
Net working capital %761.3 %733.1 %733.2 %735.8 %703.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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