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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
Free credit report Annual report

Credit rating

Company information

Official name
APODAN A/S
Personnel
16 persons
Established
1990
Company form
Limited company
Industry

About APODAN A/S

APODAN A/S (CVR number: 14123849) is a company from HØRSHOLM. The company recorded a gross profit of 15 mDKK in 2025. The operating profit was 4720.7 kDKK, while net earnings were 3554.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. APODAN A/S's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit78 890.5670 893.309 408.0712 823.4714 962.82
EBIT62 108.4459 687.00-1 143.923 509.714 720.66
Net earnings48 754.2847 697.17- 569.582 573.253 554.95
Shareholders equity total56 556.7856 197.755 434.818 010.8011 617.03
Balance sheet total (assets)144 242.4273 937.1523 293.0626 182.6624 728.14
Net debt-15 720.57-6 087.357 729.062 166.15-1 696.46
Profitability
EBIT-%
ROA69.9 %56.3 %-1.4 %15.0 %19.0 %
ROE140.7 %84.6 %-1.8 %38.3 %36.2 %
ROI168.1 %108.6 %-1.7 %18.6 %24.9 %
Economic value added (EVA)47 507.5043 671.89-3 758.051 716.412 674.11
Solvency
Equity ratio39.2 %76.0 %23.3 %30.6 %47.0 %
Gearing0.3 %0.2 %269.1 %147.5 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.40.80.91.1
Current ratio1.64.11.31.41.8
Cash and cash equivalents15 862.576 216.556 898.229 653.049 089.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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