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APGAR DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 804.32 | 12 387.60 | 14 353.01 | 12 867.44 | 12 125.99 |
| EBIT | 238.09 | - 268.56 | 721.68 | -1 035.35 | -2 501.59 |
| Net earnings | 867.49 | 853.16 | 1 504.61 | 21.68 | -1 991.04 |
| Shareholders equity total | 13 416.59 | 11 171.05 | 12 514.23 | 12 184.35 | 10 236.45 |
| Balance sheet total (assets) | 18 381.24 | 16 741.87 | 16 895.12 | 15 180.14 | 15 349.55 |
| Net debt | -7 926.65 | -1 593.22 | -2 270.50 | -1 558.58 | 373.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 5.0 % | 10.8 % | -0.8 % | -12.8 % |
| ROE | 6.7 % | 6.9 % | 12.7 % | 0.2 % | -17.8 % |
| ROI | 7.9 % | 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 ratio | 73.0 % | 66.7 % | 74.1 % | 80.3 % | 66.7 % |
| Gearing | 15.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.2 | 1.6 | 1.8 | 1.1 |
| Current ratio | 3.3 | 2.4 | 3.2 | 4.2 | 2.5 |
| Cash and cash equivalents | 7 926.65 | 1 593.22 | 2 270.50 | 1 558.58 | 1 226.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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