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APO Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About APO Aps
APO Aps (CVR number: 44739372) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.8 %, which can be considered excellent and Return on Equity (ROE) was 172.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. APO Aps'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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Net earnings | -0.33 | 62.05 |
| Shareholders equity total | 39.67 | 32.22 |
| Balance sheet total (assets) | 39.67 | 120.99 |
| Net debt | -0.47 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 7.8 % | 95.8 % |
| ROE | -0.8 % | 172.6 % |
| ROI | 7.8 % | 214.1 % |
| Economic value added (EVA) | -1.99 | |
| Solvency | ||
| Equity ratio | 100.0 % | 26.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | |
| Current ratio | 0.7 | |
| Cash and cash equivalents | 0.47 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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