APPLEBY ApS — Credit Rating and Financial Key Figures

CVR number: 30509811
Applebys Plads 23, 1411 København K
nielsg@appleby.dk

Company information

Official name
APPLEBY ApS
Established
2008
Company form
Private limited company
Industry

About APPLEBY ApS

APPLEBY ApS (CVR number: 30509811) is a company from KØBENHAVN. The company recorded a gross profit of 257.8 kDKK in 2012. The operating profit was 101.1 kDKK, while net earnings were 97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APPLEBY ApS's liquidity measured by quick ratio was 25.6 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
2011
2012
Volume
Net sales
Gross profit860.31257.82
EBIT207.59101.09
Net earnings82.8897.69
Shareholders equity total477.39475.08
Balance sheet total (assets)623.83494.38
Net debt- 412.49- 359.54
Profitability
EBIT-%
ROA33.6 %23.6 %
ROE17.4 %20.5 %
ROI44.0 %27.7 %
Economic value added (EVA)166.0766.97
Solvency
Equity ratio76.5 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.325.6
Current ratio4.325.6
Cash and cash equivalents412.49359.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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