AP NewCo 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44349582
Skibbrogade 3, 9000 Aalborg

Credit rating

Company information

Official name
AP NewCo 2 ApS
Established
2023
Company form
Private limited company
Industry

About AP NewCo 2 ApS

AP NewCo 2 ApS (CVR number: 44349582) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 59 % (EBIT: 0.2 mDKK), while net earnings were 1482.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP NewCo 2 ApS's liquidity measured by quick ratio was 65.7 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 sales292.82
Gross profit172.90
EBIT172.90
Net earnings1 482.27
Shareholders equity total48 479.77
Balance sheet total (assets)49 224.11
Net debt376.64
Profitability
EBIT-%59.0 %
ROA4.3 %
ROE3.1 %
ROI4.3 %
Economic value added (EVA)138.73
Solvency
Equity ratio98.5 %
Gearing0.8 %
Relative net indebtedness %254.1 %
Liquidity
Quick ratio65.7
Current ratio65.7
Cash and cash equivalents0.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16456.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.