APG Scandinavia and Baltics ApS — Credit Rating and Financial Key Figures

APG Scandinavia and Baltics ApS (CVR number: 37353485) is a company from KØBENHAVN. The company recorded a gross profit of 2543.8 kDKK in 2023. The operating profit was 1505.9 kDKK, while net earnings were 1488.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 116.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. APG Scandinavia and Baltics 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.