APNO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APNO ApS
APNO ApS (CVR number: 42385522) is a company from ALBERTSLUND. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APNO ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 2.71 | 77.57 | -20.06 |
| EBIT | 0.61 | 33.52 | -26.90 |
| Net earnings | -1.43 | 25.68 | -21.48 |
| Shareholders equity total | 38.57 | 64.26 | 42.78 |
| Balance sheet total (assets) | 51.80 | 83.70 | 56.69 |
| Net debt | -16.40 | -58.36 | -35.93 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.2 % | 49.5 % | -38.3 % |
| ROE | -3.7 % | 49.9 % | -40.1 % |
| ROI | 1.2 % | 52.6 % | -44.3 % |
| Economic value added (EVA) | 0.61 | 23.60 | -24.96 |
| Solvency | |||
| Equity ratio | 74.5 % | 76.8 % | 75.5 % |
| Gearing | 29.1 % | 16.4 % | 2.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.4 | 4.3 | 3.4 |
| Current ratio | 2.4 | 4.3 | 3.4 |
| Cash and cash equivalents | 27.62 | 68.91 | 36.98 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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