Appendix ApS — Credit Rating and Financial Key Figures

CVR number: 40395229
Skøjtevej 51, 2770 Kastrup
martin.birch@gmail.com
tel: 30214774

Credit rating

Company information

Official name
Appendix ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon702000

About Appendix ApS

Appendix ApS (CVR number: 40395229) is a company from TÅRNBY. The company recorded a gross profit of 42.4 kDKK in 2024. The operating profit was 42.4 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Appendix ApS's liquidity measured by quick ratio was 18.6 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 profit54.1360.387.4414.8142.45
EBIT54.1360.387.4414.8142.45
Net earnings49.5164.24-26.0436.7929.71
Shareholders equity total81.71145.95119.91156.70186.41
Balance sheet total (assets)92.53147.01122.11158.10191.98
Net debt-92.53- 146.97- 118.00- 158.00-92.65
Profitability
EBIT-%
ROA99.0 %87.3 %25.8 %37.9 %36.6 %
ROE86.9 %56.4 %-19.6 %26.6 %17.3 %
ROI115.4 %91.8 %26.1 %38.4 %37.4 %
Economic value added (EVA)43.1347.597.4713.6033.16
Solvency
Equity ratio88.3 %99.3 %98.2 %99.1 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.6139.255.6112.918.6
Current ratio8.6139.255.6112.932.0
Cash and cash equivalents92.53146.97118.00158.0092.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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