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AP NewCo 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44349582
Skibbrogade 3, 9000 Aalborg
Free credit report Annual report

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 2025, demonstrating a decline of -200 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were 378.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, 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 2 ApS's liquidity measured by quick ratio was 57.7 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
2025
Volume
Net sales292.82- 292.82
Gross profit172.90- 386.87
EBIT172.90- 386.87
Net earnings1 482.27378.30
Shareholders equity total48 479.7748 858.07
Balance sheet total (assets)49 224.1149 719.70
Net debt376.64649.47
Profitability
EBIT-%59.0 %
ROA4.3 %1.2 %
ROE3.1 %0.8 %
ROI4.3 %1.2 %
Economic value added (EVA)138.73-2 712.02
Solvency
Equity ratio98.5 %98.3 %
Gearing0.8 %1.3 %
Relative net indebtedness %254.1 %-293.6 %
Liquidity
Quick ratio65.757.7
Current ratio65.757.7
Cash and cash equivalents0.141.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16456.0 %-16685.1 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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