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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 292.82 | - 292.82 |
| Gross profit | 172.90 | - 386.87 |
| EBIT | 172.90 | - 386.87 |
| Net earnings | 1 482.27 | 378.30 |
| Shareholders equity total | 48 479.77 | 48 858.07 |
| Balance sheet total (assets) | 49 224.11 | 49 719.70 |
| Net debt | 376.64 | 649.47 |
| Profitability | ||
| EBIT-% | 59.0 % | |
| ROA | 4.3 % | 1.2 % |
| ROE | 3.1 % | 0.8 % |
| ROI | 4.3 % | 1.2 % |
| Economic value added (EVA) | 138.73 | -2 712.02 |
| Solvency | ||
| Equity ratio | 98.5 % | 98.3 % |
| Gearing | 0.8 % | 1.3 % |
| Relative net indebtedness % | 254.1 % | -293.6 % |
| Liquidity | ||
| Quick ratio | 65.7 | 57.7 |
| Current ratio | 65.7 | 57.7 |
| Cash and cash equivalents | 0.14 | 1.98 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 16456.0 % | -16685.1 % |
| Credit risk | ||
| Credit rating | BBB | A |
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