APG Nordic & Baltics ApS — Credit Rating and Financial Key Figures

CVR number: 37353485
Vester Farimagsgade 3, 1606 København V
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Company information

Official name
APG Nordic & Baltics ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About APG Nordic & Baltics ApS

APG Nordic & Baltics ApS (CVR number: 37353485) is a company from KØBENHAVN. The company recorded a gross profit of -111.9 kDKK in 2024. The operating profit was -1074.4 kDKK, while net earnings were -980.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -69.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 Nordic & Baltics ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit540.444.9794.772 411.80- 111.88
EBIT- 444.20- 973.93- 770.781 373.93-1 074.42
Net earnings- 445.27- 931.21- 781.631 356.66- 980.13
Shareholders equity total2 247.441 316.23534.601 891.26911.13
Balance sheet total (assets)4 197.593 036.102 427.375 591.234 161.28
Net debt- 791.11-75.33263.952 222.441 937.41
Profitability
EBIT-%
ROA-9.8 %-26.1 %-27.8 %37.0 %-16.4 %
ROE-18.8 %-52.3 %-84.5 %111.8 %-69.9 %
ROI-18.3 %-48.8 %-60.0 %53.1 %-20.9 %
Economic value added (EVA)- 554.67-1 057.35- 843.901 323.52-1 304.49
Solvency
Equity ratio53.5 %43.4 %22.0 %33.8 %21.9 %
Gearing0.2 %10.5 %87.7 %142.1 %236.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.21.51.3
Current ratio2.11.71.21.51.3
Cash and cash equivalents796.26214.18204.65464.88220.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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