APTM IVS — Credit Rating and Financial Key Figures

CVR number: 38525360
Fruerhøjvej 30, Brenderup St 5464 Brenderup Fyn

Company information

Official name
APTM IVS
Established
2017
Domicile
Brenderup St
Company form
Entrepreneurial limited company
Industry

About APTM IVS

APTM IVS (CVR number: 38525360) is a company from MIDDELFART. The company recorded a gross profit of -218.2 kDKK in 2018. The operating profit was -615.3 kDKK, while net earnings were -481.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.4 %, which can be considered poor and Return on Equity (ROE) was -159.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. APTM IVS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit899.87- 218.25
EBIT446.75- 615.33
Net earnings349.75- 481.21
Shareholders equity total349.75- 131.46
Balance sheet total (assets)792.79252.06
Net debt- 163.08218.33
Profitability
EBIT-%
ROA57.0 %-104.4 %
ROE100.0 %-159.9 %
ROI97.7 %-178.6 %
Economic value added (EVA)348.05- 486.14
Solvency
Equity ratio44.1 %-34.3 %
Gearing3.9 %-171.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.7
Current ratio2.30.7
Cash and cash equivalents176.556.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-104.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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