APM Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APM Entreprise ApS
APM Entreprise ApS (CVR number: 39132923) is a company from RUDERSDAL. The company recorded a gross profit of 117.5 kDKK in 2023. The operating profit was 82.3 kDKK, while net earnings were -2429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -160.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. APM Entreprise ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 981.63 | - 981.63 | 12 982.51 | - 241.14 | 117.53 |
EBIT | -1 086.28 | -1 086.28 | 11 740.88 | - 384.18 | 82.29 |
Net earnings | - 995.84 | - 995.84 | 8 480.24 | - 242.21 | -2 429.75 |
Shareholders equity total | 482.82 | 482.82 | 2 968.06 | 2 725.85 | 296.10 |
Balance sheet total (assets) | 10 761.50 | 10 761.50 | 4 061.80 | 2 782.34 | 737.67 |
Net debt | 503.48 | 503.48 | - 772.22 | -52.89 | - 105.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.5 % | -10.1 % | 158.4 % | -8.7 % | 4.7 % |
ROE | -28.4 % | -206.3 % | 491.5 % | -8.5 % | -160.8 % |
ROI | -102.8 % | -74.2 % | 493.6 % | -9.9 % | 5.4 % |
Economic value added (EVA) | - 758.84 | - 851.28 | 9 151.81 | - 396.47 | -49.22 |
Solvency | |||||
Equity ratio | 4.5 % | 4.5 % | 73.1 % | 98.0 % | 40.1 % |
Gearing | 203.1 % | 203.1 % | 11.0 % | 0.1 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 3.6 | 48.0 | 1.6 |
Current ratio | 1.0 | 1.0 | 3.6 | 48.0 | 1.6 |
Cash and cash equivalents | 477.32 | 477.32 | 1 097.70 | 56.27 | 116.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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