APM Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39132923
Søllerødgårdsvej 46, Søllerød 2840 Holte
info@apmentreprise.dk
tel: 26366393
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Company information

Official name
APM Entreprise ApS
Personnel
2 persons
Established
2017
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 981.63- 981.6312 982.51- 241.14117.53
EBIT-1 086.28-1 086.2811 740.88- 384.1882.29
Net earnings- 995.84- 995.848 480.24- 242.21-2 429.75
Shareholders equity total482.82482.822 968.062 725.85296.10
Balance sheet total (assets)10 761.5010 761.504 061.802 782.34737.67
Net debt503.48503.48- 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- 851.289 151.81- 396.47-49.22
Solvency
Equity ratio4.5 %4.5 %73.1 %98.0 %40.1 %
Gearing203.1 %203.1 %11.0 %0.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.23.648.01.6
Current ratio1.01.03.648.01.6
Cash and cash equivalents477.32477.321 097.7056.27116.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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