APKOS ApS — Credit Rating and Financial Key Figures

CVR number: 14858997
Bellevuevej 1, 2930 Klampenborg

Company information

Official name
APKOS ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About APKOS ApS

APKOS ApS (CVR number: 14858997) is a company from GENTOFTE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was at 31.8 % (EBIT: 0.2 mDKK), while net earnings were 1037.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APKOS ApS's liquidity measured by quick ratio was 6.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales752.34795.84669.02758.00
Gross profit1 571.19578.61683.03572.21638.80
EBIT600.95-63.95345.15190.90241.12
Net earnings451.00757.66399.57579.231 037.07
Shareholders equity total1 040.121 687.181 973.752 438.583 357.45
Balance sheet total (assets)1 547.272 233.422 416.472 973.364 014.15
Net debt- 745.65- 371.24-1 956.02-2 615.20-3 738.61
Profitability
EBIT-%-8.5 %43.4 %28.5 %31.8 %
ROA17.4 %-3.2 %22.2 %27.6 %38.2 %
ROE55.4 %55.6 %21.8 %26.3 %35.8 %
ROI48.6 %-4.0 %25.0 %31.6 %44.8 %
Economic value added (EVA)487.23-64.80206.66151.57197.75
Solvency
Equity ratio67.2 %75.5 %81.7 %82.0 %83.6 %
Gearing4.2 %3.6 %0.8 %0.6 %
Relative net indebtedness %-11.4 %-217.5 %-324.4 %-416.0 %
Liquidity
Quick ratio2.51.26.95.76.2
Current ratio2.51.26.95.76.2
Cash and cash equivalents745.65442.052 026.832 634.203 757.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.4 %30.6 %23.5 %11.8 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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