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Appendix ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Appendix ApS
Established
2019
Company form
Private limited company
Industry

About Appendix ApS

Appendix ApS (CVR number: 40395229) is a company from TÅRNBY. The company recorded a gross profit of 12.9 kDKK in 2025. The operating profit was 12.9 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 15.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit60.387.4414.8142.4512.88
EBIT60.387.4414.8142.4512.88
Net earnings64.24-26.0436.7929.717.87
Shareholders equity total145.95119.91156.70186.41194.28
Balance sheet total (assets)147.01122.11158.10191.98200.60
Net debt- 146.97- 118.00- 158.00-92.65-98.70
Profitability
EBIT-%
ROA87.3 %25.8 %37.9 %36.6 %9.2 %
ROE56.4 %-19.6 %26.6 %17.3 %4.1 %
ROI91.8 %26.1 %38.4 %37.4 %9.5 %
Economic value added (EVA)42.940.087.6725.220.59
Solvency
Equity ratio99.3 %98.2 %99.1 %97.1 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio139.255.6112.918.615.9
Current ratio139.255.6112.932.026.4
Cash and cash equivalents146.97118.00158.0092.6598.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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