APCOA DANMARK A/S

CVR number: 19055108
Hjulmagervej 4 B, 7100 Vejle

Credit rating

Company information

Official name
APCOA DANMARK A/S
Personnel
387 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About APCOA DANMARK A/S

APCOA DANMARK A/S (CVR number: 19055108) is a company from VEJLE. The company reported a net sales of 761.6 mDKK in 2023, demonstrating a growth of 12.9 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 73.1 mDKK), while net earnings were 39.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. APCOA DANMARK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales580.73450.60501.04674.71761.57
Gross profit242.89210.93229.58272.49291.81
EBIT62.6324.1542.4471.2373.13
Net earnings29.90-1.9210.6836.6339.54
Shareholders equity total35.197.7820.4052.7055.62
Balance sheet total (assets)707.14652.79713.20705.53717.82
Net debt109.91118.19
Profitability
EBIT-%10.8 %5.4 %8.5 %10.6 %9.6 %
ROA11.8 %3.6 %6.2 %10.1 %10.8 %
ROE76.5 %-8.9 %75.8 %100.2 %73.0 %
ROI11.8 %3.6 %6.2 %11.9 %16.1 %
Economic value added (EVA)60.4822.3842.0550.1550.33
Solvency
Equity ratio100.0 %100.0 %100.0 %7.5 %7.8 %
Gearing212.7 %219.7 %
Relative net indebtedness %96.4 %86.4 %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents2.214.02
Capital use efficiency
Trade debtors turnover (days)35.038.7
Net working capital %-23.4 %-17.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.78%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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