APM Terminals - Aarhus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About APM Terminals - Aarhus A/S
APM Terminals - Aarhus A/S (CVR number: 32658393) is a company from AARHUS. The company reported a net sales of 805.1 mDKK in 2024, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 13.1 % (EBIT: 105.6 mDKK), while net earnings were 64.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. APM Terminals - Aarhus A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 488.42 | 593.58 | 675.48 | 776.61 | 805.09 |
Gross profit | 320.21 | 371.33 | 381.56 | 506.78 | 522.98 |
EBIT | 103.75 | 95.29 | 53.30 | 168.92 | 105.64 |
Net earnings | 79.91 | 84.14 | 42.25 | 135.69 | 64.71 |
Shareholders equity total | 164.88 | 209.02 | 189.13 | 324.82 | 389.53 |
Balance sheet total (assets) | 275.64 | 361.71 | 365.48 | 489.99 | 606.91 |
Net debt | 53.50 | 141.62 | |||
Profitability | |||||
EBIT-% | 21.2 % | 16.1 % | 7.9 % | 21.8 % | 13.1 % |
ROA | 39.9 % | 29.9 % | 14.7 % | 40.0 % | 19.6 % |
ROE | 48.0 % | 45.0 % | 21.2 % | 52.8 % | 18.1 % |
ROI | 39.9 % | 29.9 % | 14.7 % | 46.0 % | 23.6 % |
Economic value added (EVA) | 95.32 | 87.01 | 42.79 | 124.49 | 44.70 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 66.3 % | 64.2 % |
Gearing | 16.5 % | 36.4 % | |||
Relative net indebtedness % | 21.3 % | 27.0 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | |||
Current ratio | 1.2 | 1.6 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.3 | 29.7 | |||
Net working capital % | 4.7 % | 17.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.