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APM DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32284388
Egebjergvej 408, Frenderup 4571 Grevinge
Free credit report Annual report

Company information

Official name
APM DENMARK ApS
Personnel
31 persons
Established
2009
Domicile
Frenderup
Company form
Private limited company
Industry

About APM DENMARK ApS

APM DENMARK ApS (CVR number: 32284388) is a company from ODSHERRED. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 3657.5 kDKK, while net earnings were 2648.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. APM DENMARK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 416.004 365.006 991.008 951.2112 535.26
EBIT1 434.00-1 076.00765.00284.303 657.51
Net earnings1 645.00-1 365.00349.00- 128.632 648.39
Shareholders equity total-2 425.00-3 789.00-3 439.00-3 587.26- 938.87
Balance sheet total (assets)11 719.0011 715.0013 147.0012 035.1718 432.99
Net debt5 448.007 864.007 111.007 994.109 191.53
Profitability
EBIT-%
ROA12.4 %-7.3 %4.8 %1.9 %21.0 %
ROE19.7 %-11.6 %2.8 %-1.0 %17.4 %
ROI21.7 %-13.2 %9.4 %3.6 %39.5 %
Economic value added (EVA)1 978.37-1 348.30528.1751.842 843.76
Solvency
Equity ratio-17.1 %-24.4 %-20.7 %-23.0 %-4.8 %
Gearing-323.5 %-224.4 %-234.5 %-241.3 %-1057.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.40.30.8
Current ratio0.90.70.80.71.4
Cash and cash equivalents2 396.00638.00954.00663.14736.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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