Appel Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38032119
Frederiksborgvej 92, 4000 Roskilde

Company information

Official name
Appel Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Appel Ejendomme ApS

Appel Ejendomme ApS (CVR number: 38032119) is a company from ROSKILDE. The company recorded a gross profit of 178.1 kDKK in 2024. The operating profit was 178.1 kDKK, while net earnings were 9643 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Appel Ejendomme ApS's liquidity measured by quick ratio was 25.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.40384.03422.40315.69178.06
EBIT48.401 684.03422.40181.66178.06
Net earnings5 067.0816 596.5212 567.719 946.489 642.98
Shareholders equity total9 584.3926 180.9138 748.6248 695.0958 292.54
Balance sheet total (assets)29 042.3447 124.8359 410.7663 970.9574 573.87
Net debt16 927.208 271.085 997.023 772.05-2 267.27
Profitability
EBIT-%
ROA20.8 %45.4 %26.6 %17.1 %16.1 %
ROE71.9 %92.8 %38.7 %22.7 %18.0 %
ROI21.0 %45.7 %26.7 %17.2 %16.3 %
Economic value added (EVA)-72.351 858.651 286.821 537.801 573.52
Solvency
Equity ratio33.0 %55.6 %65.2 %76.1 %78.2 %
Gearing201.0 %78.1 %52.7 %30.3 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.922.721.922.025.3
Current ratio2.922.721.922.025.3
Cash and cash equivalents2 335.6712 182.8914 429.6810 988.1916 868.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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