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 12.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 619.06 | 11 804.32 | 12 387.60 | 14 353.01 | 12 867.44 |
EBIT | 310.96 | 238.09 | - 268.56 | 721.68 | -1 035.35 |
Net earnings | 93.88 | 867.49 | 853.16 | 1 504.61 | 21.68 |
Shareholders equity total | 12 520.87 | 13 416.59 | 11 171.05 | 12 514.23 | 12 184.35 |
Balance sheet total (assets) | 19 425.52 | 18 381.24 | 16 741.87 | 16 895.12 | 15 180.14 |
Net debt | -10 420.38 | -7 926.65 | -1 593.22 | -2 270.50 | -1 558.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 5.4 % | 5.0 % | 10.8 % | -0.8 % |
ROE | 0.8 % | 6.7 % | 6.9 % | 12.7 % | 0.2 % |
ROI | 2.4 % | 7.9 % | 7.2 % | 15.4 % | -1.0 % |
Economic value added (EVA) | - 102.58 | 96.55 | - 399.64 | 263.75 | -1 160.92 |
Solvency | |||||
Equity ratio | 64.5 % | 73.0 % | 66.7 % | 74.1 % | 80.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.3 | 1.2 | 1.6 | 1.8 |
Current ratio | 2.7 | 3.3 | 2.4 | 3.2 | 4.2 |
Cash and cash equivalents | 10 420.38 | 7 926.65 | 1 593.22 | 2 270.50 | 1 558.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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