APMO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.70 | -7.20 |
EBIT | -1.70 | -7.20 |
Net earnings | -21.06 | -5.96 |
Shareholders equity total | 18.94 | 12.98 |
Balance sheet total (assets) | 20.64 | 22.98 |
Net debt | 1.70 | -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 ratio | 91.8 % | 56.5 % |
Gearing | 9.0 % | 19.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.1 | 2.3 |
Current ratio | 12.1 | 2.3 |
Cash and cash equivalents | 21.10 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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