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

CVR number: 17533533
Ringager 24, 2605 Brøndby
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Company information

Official name
APGAR DANMARK A/S
Personnel
14 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 12.9 mDKK in 2023. The operating profit was -1035.3 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APGAR DANMARK A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 619.0611 804.3212 387.6014 353.0112 867.44
EBIT310.96238.09- 268.56721.68-1 035.35
Net earnings93.88867.49853.161 504.6121.68
Shareholders equity total12 520.8713 416.5911 171.0512 514.2312 184.35
Balance sheet total (assets)19 425.5218 381.2416 741.8716 895.1215 180.14
Net debt-10 420.38-7 926.65-1 593.22-2 270.50-1 558.58
Profitability
EBIT-%
ROA1.6 %5.4 %5.0 %10.8 %-0.8 %
ROE0.8 %6.7 %6.9 %12.7 %0.2 %
ROI2.4 %7.9 %7.2 %15.4 %-1.0 %
Economic value added (EVA)- 102.5896.55- 399.64263.75-1 160.92
Solvency
Equity ratio64.5 %73.0 %66.7 %74.1 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.21.61.8
Current ratio2.73.32.43.24.2
Cash and cash equivalents10 420.387 926.651 593.222 270.501 558.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-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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