APTM IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 899.87 | - 218.25 |
EBIT | 446.75 | - 615.33 |
Net earnings | 349.75 | - 481.21 |
Shareholders equity total | 349.75 | - 131.46 |
Balance sheet total (assets) | 792.79 | 252.06 |
Net debt | - 163.08 | 218.33 |
Profitability | ||
EBIT-% | ||
ROA | 57.0 % | -104.4 % |
ROE | 100.0 % | -159.9 % |
ROI | 97.7 % | -178.6 % |
Economic value added (EVA) | 348.05 | - 486.14 |
Solvency | ||
Equity ratio | 44.1 % | -34.3 % |
Gearing | 3.9 % | -171.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 0.7 |
Current ratio | 2.3 | 0.7 |
Cash and cash equivalents | 176.55 | 6.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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