Appel Automation ApS — Credit Rating and Financial Key Figures

CVR number: 42468673
Under Lien 57, 9000 Aalborg

Credit rating

Company information

Official name
Appel Automation ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Appel Automation ApS

Appel Automation ApS (CVR number: 42468673) is a company from AALBORG. The company recorded a gross profit of 1123.1 kDKK in 2024. The operating profit was 331.7 kDKK, while net earnings were 251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Appel Automation ApS's liquidity measured by quick ratio was 5.3 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
2022
2023
2024
Volume
Net sales
Gross profit1 189.151 142.261 123.14
EBIT616.89200.08331.69
Net earnings477.72150.58250.95
Shareholders equity total517.72553.90504.85
Balance sheet total (assets)797.13777.77604.89
Net debt- 408.44- 621.91- 248.18
Profitability
EBIT-%
ROA77.4 %25.4 %48.0 %
ROE92.3 %28.1 %47.4 %
ROI119.2 %37.3 %62.7 %
Economic value added (EVA)480.17147.53255.03
Solvency
Equity ratio64.9 %71.2 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.15.3
Current ratio2.93.56.0
Cash and cash equivalents408.44621.91248.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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