APM9 ApS — Credit Rating and Financial Key Figures

CVR number: 34803137
A.P. Møllers Allé 11, 2791 Dragør

Credit rating

Company information

Official name
APM9 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About APM9 ApS

APM9 ApS (CVR number: 34803137) is a company from DRAGØR. The company recorded a gross profit of -193.1 kDKK in 2018. The operating profit was -513.4 kDKK, while net earnings were -525.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.6 %, which can be considered poor and Return on Equity (ROE) was -686.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. APM9 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit807.00616.00- 193.11
EBIT505.0093.00- 513.35
Net earnings755.00-1 242.00- 525.33
Shareholders equity total1 305.0063.00- 462.21
Balance sheet total (assets)1 460.00545.0090.00
Net debt-24.00-85.00
Profitability
EBIT-%
ROA76.4 %11.1 %-93.6 %
ROE57.9 %-181.6 %-686.7 %
ROI85.5 %16.2 %-1629.7 %
Economic value added (EVA)486.3243.68- 497.27
Solvency
Equity ratio89.4 %11.6 %-83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.50.40.2
Current ratio7.50.40.2
Cash and cash equivalents24.0085.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-93.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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