Credit rating
Company information
About APPLEJACK ApS
APPLEJACK ApS (CVR number: 10120667) is a company from RANDERS. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APPLEJACK ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 544.54 | 3 476.41 | 2 090.86 | -26.40 | -16.41 |
EBIT | 22.47 | - 431.12 | 209.72 | -14.25 | -12.82 |
Net earnings | 12.08 | - 342.66 | 141.84 | -28.01 | -12.82 |
Shareholders equity total | 2 865.14 | 2 522.47 | 2 664.32 | 136.30 | 123.48 |
Balance sheet total (assets) | 4 703.09 | 4 604.54 | 3 255.19 | 152.50 | 144.02 |
Net debt | - 536.15 | -1 061.73 | -2 725.09 | -91.76 | - 133.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -9.3 % | 5.3 % | -0.8 % | -8.6 % |
ROE | 0.4 % | -12.7 % | 5.5 % | -2.0 % | -9.9 % |
ROI | 0.8 % | -15.1 % | 7.3 % | -0.9 % | -9.1 % |
Economic value added (EVA) | - 111.87 | - 451.14 | 98.87 | 5.46 | -14.53 |
Solvency | |||||
Equity ratio | 60.9 % | 54.8 % | 81.8 % | 89.4 % | 85.7 % |
Gearing | 1.7 % | 6.9 % | 12.4 % | 7.7 % | 8.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 5.5 | 9.4 | 7.0 |
Current ratio | 2.4 | 2.0 | 5.5 | 9.4 | 7.0 |
Cash and cash equivalents | 584.98 | 1 236.79 | 3 056.49 | 102.19 | 144.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | C | C |
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