ApoCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApoCo ApS
ApoCo ApS (CVR number: 37347965) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApoCo ApS's liquidity measured by quick ratio was 1.7 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.70 | -15.63 | -10.47 | -3.45 | -3.63 |
EBIT | 30.64 | -23.64 | -17.45 | -10.43 | -9.54 |
Net earnings | 22.98 | -23.22 | -18.87 | -10.87 | -8.79 |
Shareholders equity total | 79.47 | 56.25 | 37.38 | 26.51 | 17.73 |
Balance sheet total (assets) | 103.53 | 82.37 | 58.02 | 46.90 | 38.11 |
Net debt | -55.60 | -40.16 | -22.69 | -6.15 | -20.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.4 % | -25.4 % | -24.9 % | -19.3 % | -20.7 % |
ROE | 33.8 % | -34.2 % | -40.3 % | -34.0 % | -39.7 % |
ROI | 37.3 % | -28.8 % | -29.0 % | -22.3 % | -24.8 % |
Economic value added (EVA) | 20.18 | -26.68 | -20.95 | -12.98 | -11.55 |
Solvency | |||||
Equity ratio | 76.8 % | 68.3 % | 64.4 % | 56.5 % | 46.5 % |
Gearing | 16.8 % | 23.8 % | 35.8 % | 50.5 % | 75.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 2.2 | 2.0 | 1.8 | 1.7 |
Current ratio | 7.9 | 2.2 | 2.0 | 1.8 | 1.7 |
Cash and cash equivalents | 68.98 | 53.54 | 36.07 | 19.54 | 34.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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