AP 300 A/S — Credit Rating and Financial Key Figures

AP 300 A/S (CVR number: 32550967) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was at 37.1 % (EBIT: 0.1 mDKK), while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.7 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP 300 A/S's liquidity measured by quick ratio was -5.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.