APODAN A/S

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
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 70.9 mDKK in 2022. The operating profit was 59.7 mDKK, while net earnings were 47.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APODAN A/S's liquidity measured by quick ratio was 3.4 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
20182019202020212022
Volume
Net sales
Gross profit10 658.359 525.5619 471.5578 890.5670 893.30
EBIT3 036.202 364.0111 063.8062 108.4459 687.00
Net earnings2 265.541 802.538 478.0848 754.2847 697.17
Shareholders equity total5 526.415 326.6412 746.2656 556.7856 197.75
Balance sheet total (assets)11 325.0712 728.0535 355.48144 242.4273 937.15
Net debt67.21183.84-7 071.34-15 720.57-6 087.35
Profitability
EBIT-%
ROA24.3 %19.8 %46.1 %69.9 %56.3 %
ROE42.0 %33.2 %93.8 %140.7 %84.6 %
ROI42.6 %31.0 %84.0 %168.1 %108.6 %
Economic value added (EVA)2 248.151 623.858 490.6448 398.6744 484.87
Solvency
Equity ratio48.8 %41.8 %36.1 %39.2 %76.0 %
Gearing26.7 %56.9 %41.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.53.4
Current ratio1.71.61.51.64.1
Cash and cash equivalents1 409.352 845.3812 343.5415 862.576 216.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-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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