AP NewCo ApS — Credit Rating and Financial Key Figures

CVR number: 44349590
Skibbrogade 3, 9000 Aalborg

Company information

Official name
AP NewCo ApS
Established
2023
Company form
Private limited company
Industry

About AP NewCo ApS

AP NewCo ApS (CVR number: 44349590) is a company from AALBORG. The company recorded a gross profit of -143.8 kDKK in 2024. The operating profit was -143.8 kDKK, while net earnings were 365.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP NewCo ApS's liquidity measured by quick ratio was 99.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 143.77
EBIT- 143.77
Net earnings365.61
Shareholders equity total21 365.61
Balance sheet total (assets)21 724.52
Net debt194.24
Profitability
EBIT-%
ROA2.4 %
ROE1.7 %
ROI2.5 %
Economic value added (EVA)- 103.83
Solvency
Equity ratio98.3 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio99.5
Current ratio99.5
Cash and cash equivalents16.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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