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APGAR DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 17533533
Ringager 24, 2605 Brøndby
Free credit report Annual report

Credit rating

Company information

Official name
APGAR DANMARK A/S
Personnel
13 persons
Established
1993
Company form
Limited company
Industry

About APGAR DANMARK A/S

APGAR DANMARK A/S (CVR number: 17533533) is a company from BRØNDBY. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was -2501.6 kDKK, while net earnings were -1991 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APGAR DANMARK A/S's liquidity measured by quick ratio was 1.1 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 profit11 804.3212 387.6014 353.0112 867.4412 125.99
EBIT238.09- 268.56721.68-1 035.35-2 501.59
Net earnings867.49853.161 504.6121.68-1 991.04
Shareholders equity total13 416.5911 171.0512 514.2312 184.3510 236.45
Balance sheet total (assets)18 381.2416 741.8716 895.1215 180.1415 349.55
Net debt-7 926.65-1 593.22-2 270.50-1 558.58373.80
Profitability
EBIT-%
ROA5.4 %5.0 %10.8 %-0.8 %-12.8 %
ROE6.7 %6.9 %12.7 %0.2 %-17.8 %
ROI7.9 %7.2 %15.4 %-1.0 %-16.2 %
Economic value added (EVA)- 451.15- 893.89-8.46-1 447.01-3 069.25
Solvency
Equity ratio73.0 %66.7 %74.1 %80.3 %66.7 %
Gearing15.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.21.61.81.1
Current ratio3.32.43.24.22.5
Cash and cash equivalents7 926.651 593.222 270.501 558.581 226.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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