A.P. Møller Capital P/S — Credit Rating and Financial Key Figures

A.P. Møller Capital P/S (CVR number: 38284967) is a company from GENTOFTE. The company reported a net sales of 99.8 mDKK in 2019, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 20 % (EBIT: 19.9 mDKK), while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. A.P. Møller Capital P/S's liquidity measured by quick ratio was 3.2 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.