APODAN A/S — Credit Rating and Financial Key Figures

CVR number: 14123849
Lyngsø Alle 3, 2970 Hørsholm
ks@apodan.dk
tel: 32971525
www.apodan.dk

Credit rating

Company information

Official name
APODAN A/S
Personnel
16 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About APODAN A/S

APODAN A/S (CVR number: 14123849) is a company from HØRSHOLM. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 3509.7 kDKK, while net earnings were 2573.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. APODAN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 471.5578 890.5670 893.309 408.0712 823.47
EBIT11 063.8062 108.4459 687.00-1 143.923 509.71
Net earnings8 478.0848 754.2847 697.17- 569.582 573.25
Shareholders equity total12 746.2656 556.7856 197.755 434.818 010.80
Balance sheet total (assets)35 355.48144 242.4273 937.1523 293.0626 182.66
Net debt-7 071.34-15 720.57-6 087.357 729.062 166.15
Profitability
EBIT-%
ROA46.1 %69.9 %56.3 %-1.4 %15.0 %
ROE93.8 %140.7 %84.6 %-1.8 %38.3 %
ROI84.0 %168.1 %108.6 %-1.7 %18.6 %
Economic value added (EVA)8 490.6448 398.6744 484.87-3 430.622 800.40
Solvency
Equity ratio36.1 %39.2 %76.0 %23.3 %30.6 %
Gearing41.4 %0.3 %0.2 %269.1 %147.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.53.40.80.9
Current ratio1.51.64.11.31.4
Cash and cash equivalents12 343.5415 862.576 216.556 898.229 653.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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