APNO ApS — Credit Rating and Financial Key Figures

CVR number: 42385522
Lerstræde 12, 2620 Albertslund
kurser@apno.dk
tel: 28359639
Apno.dk
Free credit report Annual report

Company information

Official name
APNO ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2.7177.57-20.06
EBIT0.6133.52-26.90
Net earnings-1.4325.68-21.48
Shareholders equity total38.5764.2642.78
Balance sheet total (assets)51.8083.7056.69
Net debt-16.40-58.36-35.93
Profitability
EBIT-%
ROA1.2 %49.5 %-38.3 %
ROE-3.7 %49.9 %-40.1 %
ROI1.2 %52.6 %-44.3 %
Economic value added (EVA)0.6123.60-24.96
Solvency
Equity ratio74.5 %76.8 %75.5 %
Gearing29.1 %16.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.33.4
Current ratio2.44.33.4
Cash and cash equivalents27.6268.9136.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.