APCOA HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

APCOA HOLDING DANMARK ApS (CVR number: 29317348K) is a company from VEJLE. The company recorded a gross profit of 118.9 mDKK in 2015. The operating profit was 26.8 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. APCOA HOLDING DANMARK ApS's liquidity measured by quick ratio was 1.9 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.