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Apposix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Apposix ApS
Apposix ApS (CVR number: 41059257) is a company from GENTOFTE. The company recorded a gross profit of -170.2 kDKK in 2025. The operating profit was -170.2 kDKK, while net earnings were -133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Apposix ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 700.40 | 2 456.96 | 2 008.41 | 479.84 | - 170.23 |
| EBIT | 274.95 | 302.95 | 91.69 | 526.16 | - 170.23 |
| Net earnings | 210.05 | 227.93 | 71.07 | 411.25 | - 133.28 |
| Shareholders equity total | 312.34 | 540.26 | 611.33 | 647.59 | 99.81 |
| Balance sheet total (assets) | 884.44 | 1 087.68 | 1 108.12 | 802.58 | 175.41 |
| Net debt | - 459.74 | - 714.79 | - 433.68 | - 115.80 | 26.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.3 % | 30.7 % | 8.4 % | 55.2 % | -34.8 % |
| ROE | 101.3 % | 53.5 % | 12.3 % | 65.3 % | -35.7 % |
| ROI | 132.6 % | 71.1 % | 15.2 % | 80.1 % | -41.4 % |
| Economic value added (EVA) | 207.55 | 218.42 | 44.00 | 376.31 | - 165.45 |
| Solvency | |||||
| Equity ratio | 35.3 % | 49.7 % | 55.2 % | 80.7 % | 56.9 % |
| Gearing | 9.6 % | 75.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.0 | 2.2 | 5.2 | 2.3 |
| Current ratio | 1.5 | 2.0 | 2.2 | 5.2 | 2.3 |
| Cash and cash equivalents | 459.74 | 714.79 | 492.40 | 115.80 | 48.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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