APM TERMINALS A/S — Credit Rating and Financial Key Figures

CVR number: 29937788
Esplanaden 50, 1263 København K

Company information

Official name
APM TERMINALS A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT-9.00-7.00-5.0039.00-7.00
Net earnings1 929.003 185.004 168.006 463.003 245.00
Shareholders equity total266 501.00269 686.00273 854.00280 317.00283 562.00
Balance sheet total (assets)267 084.00270 727.00276 002.00282 120.00284 374.00
Net debt578.001 037.002 141.001 800.00806.00
Profitability
EBIT-%
ROA1.0 %1.6 %2.0 %3.0 %1.2 %
ROE0.7 %1.2 %1.5 %2.3 %1.2 %
ROI1.0 %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 ratio99.8 %99.6 %99.2 %99.4 %99.7 %
Gearing0.2 %0.4 %0.8 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio455.8258.8127.9156.2348.6
Current ratio455.8258.8127.9156.2348.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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