APG Nordic & Baltics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 540.44 | 4.97 | 94.77 | 2 411.80 | - 111.88 |
EBIT | - 444.20 | - 973.93 | - 770.78 | 1 373.93 | -1 074.42 |
Net earnings | - 445.27 | - 931.21 | - 781.63 | 1 356.66 | - 980.13 |
Shareholders equity total | 2 247.44 | 1 316.23 | 534.60 | 1 891.26 | 911.13 |
Balance sheet total (assets) | 4 197.59 | 3 036.10 | 2 427.37 | 5 591.23 | 4 161.28 |
Net debt | - 791.11 | -75.33 | 263.95 | 2 222.44 | 1 937.41 |
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 | - 843.90 | 1 323.52 | -1 304.49 |
Solvency | |||||
Equity ratio | 53.5 % | 43.4 % | 22.0 % | 33.8 % | 21.9 % |
Gearing | 0.2 % | 10.5 % | 87.7 % | 142.1 % | 236.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 1.2 | 1.5 | 1.3 |
Current ratio | 2.1 | 1.7 | 1.2 | 1.5 | 1.3 |
Cash and cash equivalents | 796.26 | 214.18 | 204.65 | 464.88 | 220.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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