APM TERMINALS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About APM TERMINALS A/S
APM TERMINALS A/S (CVR number: 29937788) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2020. The operating profit was -7 kUSD, while net earnings were 3245 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APM TERMINALS A/S's liquidity measured by quick ratio was 348.6 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -9.00 | -7.00 | -5.00 | 39.00 | -7.00 |
Net earnings | 1 929.00 | 3 185.00 | 4 168.00 | 6 463.00 | 3 245.00 |
Shareholders equity total | 266 501.00 | 269 686.00 | 273 854.00 | 280 317.00 | 283 562.00 |
Balance sheet total (assets) | 267 084.00 | 270 727.00 | 276 002.00 | 282 120.00 | 284 374.00 |
Net debt | 578.00 | 1 037.00 | 2 141.00 | 1 800.00 | 806.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.6 % | 2.0 % | 3.0 % | 1.2 % |
ROE | 0.7 % | 1.2 % | 1.5 % | 2.3 % | 1.2 % |
ROI | 1.0 % | 1.6 % | 2.0 % | 3.0 % | 1.2 % |
Economic value added (EVA) | -7.03 | -13 328.09 | -13 487.84 | -13 671.01 | -14 066.74 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.2 % | 99.4 % | 99.7 % |
Gearing | 0.2 % | 0.4 % | 0.8 % | 0.6 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 455.8 | 258.8 | 127.9 | 156.2 | 348.6 |
Current ratio | 455.8 | 258.8 | 127.9 | 156.2 | 348.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
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.