APM Equity ApS — Credit Rating and Financial Key Figures

CVR number: 38002821
Slotsherrensvej 318, 2610 Rødovre

Company information

Official name
APM Equity ApS
Established
2016
Company form
Private limited company
Industry

About APM Equity ApS

APM Equity ApS (CVR number: 38002821) is a company from RØDOVRE. The company recorded a gross profit of -34.2 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were 6610.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APM Equity ApS's liquidity measured by quick ratio was 257.1 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- 278.72- 221.37- 214.80- 125.92-34.19
EBIT- 278.72- 221.37- 214.80- 125.92-34.19
Net earnings4 751.30369.068 619.73-4 838.326 610.28
Shareholders equity total110 086.58110 345.04118 851.78113 899.06120 391.54
Balance sheet total (assets)110 332.10110 483.70120 900.57114 028.50120 478.90
Net debt-31 577.30-26 662.19-27 481.64-17 510.45-17 832.45
Profitability
EBIT-%
ROA5.7 %1.3 %9.5 %-5.2 %7.2 %
ROE4.4 %0.3 %7.5 %-4.2 %5.6 %
ROI5.7 %1.3 %9.5 %-5.2 %7.2 %
Economic value added (EVA)-3 394.96-4 088.82-4 354.30-4 674.19-4 841.24
Solvency
Equity ratio99.8 %99.9 %98.3 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio152.6233.815.9188.6257.1
Current ratio152.6233.815.9188.6257.1
Cash and cash equivalents31 577.3026 662.1927 481.6417 510.4517 833.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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