FONDEN FOR ALMEN PRAKSIS VED UNIVERSITETERNE (APU-FONDEN)
Credit rating
Company information
About FONDEN FOR ALMEN PRAKSIS VED UNIVERSITETERNE (APU-FONDEN)
FONDEN FOR ALMEN PRAKSIS VED UNIVERSITETERNE (APU-FONDEN) (CVR number: 10090962) is a company from KØBENHAVN. The company recorded a gross profit of -76.7 kDKK in 2023. The operating profit was -76.7 kDKK, while net earnings were -170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN FOR ALMEN PRAKSIS VED UNIVERSITETERNE (APU-FONDEN)'s liquidity measured by quick ratio was 137.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 273.21 | ||||
Gross profit | 25.73 | - 524.34 | - 182.53 | - 148.71 | -76.69 |
EBIT | - 155.52 | - 705.59 | 3 613.16 | - 148.71 | -76.69 |
Net earnings | - 223.60 | -1 826.07 | 3 706.39 | - 180.30 | - 170.48 |
Shareholders equity total | 3 846.30 | 2 020.24 | 5 726.62 | 5 546.32 | 5 375.84 |
Balance sheet total (assets) | 4 200.30 | 2 173.99 | 5 962.75 | 5 622.57 | 5 414.47 |
Net debt | -2 941.01 | - 673.85 | -5 208.92 | -4 860.66 | -5 181.04 |
Profitability | |||||
EBIT-% | -56.9 % | ||||
ROA | -4.8 % | -56.9 % | 91.9 % | -3.1 % | -2.3 % |
ROE | -5.4 % | -62.3 % | 95.7 % | -3.2 % | -3.1 % |
ROI | -5.0 % | -61.8 % | 96.5 % | -3.2 % | -2.4 % |
Economic value added (EVA) | - 206.94 | - 638.49 | 3 571.00 | 40.01 | 106.77 |
Solvency | |||||
Equity ratio | 91.6 % | 92.9 % | 96.0 % | 98.6 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | -946.9 % | ||||
Liquidity | |||||
Quick ratio | 8.3 | 6.3 | 22.6 | 65.9 | 137.3 |
Current ratio | 8.3 | 6.3 | 22.6 | 65.9 | 137.3 |
Cash and cash equivalents | 2 941.01 | 673.85 | 5 208.92 | 4 860.66 | 5 181.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 948.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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