Apromas ApS — Credit Rating and Financial Key Figures

Apromas ApS (CVR number: 37541834) is a company from VIBORG. The company recorded a gross profit of 2433 kDKK in 2024. The operating profit was -386.1 kDKK, while net earnings were -819.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Apromas ApS's liquidity measured by quick ratio was 2.8 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.