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Apma ApS — Credit Rating and Financial Key Figures

CVR number: 41100338
Skovbrynet 21, 9500 Hobro
Free credit report Annual report

Credit rating

Company information

Official name
Apma ApS
Established
2020
Company form
Private limited company
Industry

About Apma ApS

Apma ApS (CVR number: 41100338) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 2060.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Apma ApS's liquidity measured by quick ratio was 318.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.88-7.08-9.10-8.65
EBIT-5.00-5.88-7.08-9.10-8.65
Net earnings1 377.921 533.78964.412 027.932 060.39
Shareholders equity total2 553.113 972.494 819.106 725.038 717.91
Balance sheet total (assets)5 219.135 658.246 120.746 730.038 722.91
Net debt-19.68- 398.44- 414.38- 706.11-1 588.31
Profitability
EBIT-%
ROA26.8 %28.6 %16.7 %31.6 %26.7 %
ROE71.7 %47.0 %21.9 %35.1 %26.7 %
ROI73.5 %47.6 %22.3 %35.2 %26.7 %
Economic value added (EVA)-69.73- 134.17- 206.70- 251.26- 346.58
Solvency
Equity ratio48.9 %70.2 %78.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.1141.5318.7
Current ratio0.00.21.1141.5318.7
Cash and cash equivalents19.68398.44414.38706.111 588.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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