AP NewCo 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 292.82 |
Gross profit | 172.90 |
EBIT | 172.90 |
Net earnings | 1 482.27 |
Shareholders equity total | 48 479.77 |
Balance sheet total (assets) | 49 224.11 |
Net debt | 376.64 |
Profitability | |
EBIT-% | 59.0 % |
ROA | 4.3 % |
ROE | 3.1 % |
ROI | 4.3 % |
Economic value added (EVA) | 138.73 |
Solvency | |
Equity ratio | 98.5 % |
Gearing | 0.8 % |
Relative net indebtedness % | 254.1 % |
Liquidity | |
Quick ratio | 65.7 |
Current ratio | 65.7 |
Cash and cash equivalents | 0.14 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 16456.0 % |
Credit risk | |
Credit rating | BBB |
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