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APODANNORDIC EXPORTS ApS — Credit Rating and Financial Key Figures

CVR number: 34468400
Lyngsø Alle 3, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
APODANNORDIC EXPORTS ApS
Established
2012
Company form
Private limited company
Industry

About APODANNORDIC EXPORTS ApS

APODANNORDIC EXPORTS ApS (CVR number: 34468400) is a company from HØRSHOLM. The company recorded a gross profit of 35.9 kDKK in 2025. The operating profit was 35.9 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. APODANNORDIC EXPORTS ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35.1110.21-13.5235.88
EBIT36.7535.1110.21-13.5235.88
Net earnings28.6626.439.62-5.8321.38
Shareholders equity total128.15154.5790.1984.36105.74
Balance sheet total (assets)461.49558.66375.42506.26141.48
Net debt154.34180.85-47.63-92.22-12.90
Profitability
EBIT-%
ROA12.8 %6.9 %2.6 %-1.7 %11.5 %
ROE25.2 %18.7 %7.9 %-6.7 %22.5 %
ROI13.5 %7.1 %2.7 %-1.7 %12.0 %
Economic value added (EVA)23.625.08-19.25-28.803.03
Solvency
Equity ratio27.8 %27.7 %24.0 %16.7 %74.7 %
Gearing246.4 %250.5 %302.7 %488.9 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.24.0
Current ratio1.41.41.31.24.0
Cash and cash equivalents161.42206.28320.65504.6233.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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