APMO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43104969
Sølystgade 35, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
APMO Holding ApS
Established
2022
Company form
Private limited company
Industry

About APMO Holding ApS

APMO Holding ApS (CVR number: 43104969) is a company from AARHUS. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. APMO Holding ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
Volume
Net sales
Gross profit-1.70-7.20
EBIT-1.70-7.20
Net earnings-21.06-5.96
Shareholders equity total18.9412.98
Balance sheet total (assets)20.6422.98
Net debt1.70-18.60
Profitability
EBIT-%
ROA-102.0 %-27.3 %
ROE-111.2 %-37.3 %
ROI-102.0 %-33.0 %
Economic value added (EVA)-1.70-8.24
Solvency
Equity ratio91.8 %56.5 %
Gearing9.0 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.12.3
Current ratio12.12.3
Cash and cash equivalents21.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.