APM Logistic ApS — Credit Rating and Financial Key Figures

CVR number: 39403366
Lunikvej 20 R, 2670 Greve
info@apmlogistic.dk
tel: 53512256
www.apmlogistic.dk

Credit rating

Company information

Official name
APM Logistic ApS
Personnel
24 persons
Established
2018
Company form
Private limited company
Industry

About APM Logistic ApS

APM Logistic ApS (CVR number: 39403366) is a company from GREVE. The company recorded a gross profit of 4027.1 kDKK in 2023. The operating profit was 652.7 kDKK, while net earnings were 650.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. APM Logistic ApS's liquidity measured by quick ratio was 1.5 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 profit2 534.153 729.085 548.627 183.544 027.10
EBIT111.27- 382.72662.9257.59652.74
Net earnings80.15- 390.84645.3156.11650.34
Shareholders equity total266.08- 124.76520.55576.661 227.00
Balance sheet total (assets)952.381 589.533 507.294 157.573 312.84
Net debt- 343.97- 732.28- 583.71- 663.77- 109.84
Profitability
EBIT-%
ROA17.7 %-28.7 %25.4 %1.5 %17.5 %
ROE39.9 %-42.1 %61.2 %10.2 %72.1 %
ROI48.1 %-234.6 %255.2 %10.5 %72.4 %
Economic value added (EVA)78.02- 375.78705.9863.16654.87
Solvency
Equity ratio27.9 %-7.3 %14.8 %13.9 %37.0 %
Gearing22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.11.11.5
Current ratio1.40.91.11.11.5
Cash and cash equivalents404.17732.28583.71663.77109.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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