APM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27397018
Pilevænget 2, 7173 Vonge
tel: 58192680
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Company information

Official name
APM DANMARK A/S
Personnel
17 persons
Established
2003
Company form
Limited company
Industry

About APM DANMARK A/S

APM DANMARK A/S (CVR number: 27397018) is a company from VEJLE. The company recorded a gross profit of 19.8 mDKK in 2024. The operating profit was 8739.1 kDKK, while net earnings were 6784.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. APM DANMARK A/S's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 251.4911 463.6719 105.3210 236.9619 769.95
EBIT6 110.363 525.7810 006.72275.638 739.06
Net earnings4 683.332 647.727 493.09232.436 784.31
Shareholders equity total20 835.4623 483.1830 976.2731 208.7037 993.01
Balance sheet total (assets)25 178.0532 052.4744 337.1646 324.6348 613.23
Net debt- 797.63-1 441.10-1 525.007 843.21-1 520.04
Profitability
EBIT-%
ROA17.0 %12.3 %26.2 %0.9 %18.7 %
ROE25.3 %11.9 %27.5 %0.7 %19.6 %
ROI19.3 %15.5 %36.7 %1.1 %22.6 %
Economic value added (EVA)2 705.711 646.846 625.00-1 342.664 763.58
Solvency
Equity ratio82.8 %73.3 %69.9 %67.4 %78.2 %
Gearing5.4 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.11.11.82.2
Current ratio4.83.22.82.64.1
Cash and cash equivalents1 913.221 441.101 525.001 714.141 520.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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