APPORT SYSTEMS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About APPORT SYSTEMS A/S
APPORT SYSTEMS A/S (CVR number: 25448073) is a company from AARHUS. The company recorded a gross profit of 37.2 mDKK in 2023. The operating profit was -707.1 kDKK, while net earnings were -830.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. APPORT SYSTEMS A/S's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29 078.28 | 29 179.26 | 37 117.52 | 39 723.43 | 37 170.55 |
EBIT | 197.58 | -2 147.20 | 2 217.63 | 1 209.01 | - 707.14 |
Net earnings | 28.63 | -1 483.07 | 1 504.84 | 771.56 | - 830.66 |
Shareholders equity total | 14 376.67 | 12 893.60 | 14 395.38 | 15 168.96 | 14 346.15 |
Balance sheet total (assets) | 25 933.77 | 29 167.34 | 28 004.61 | 26 329.07 | 24 852.55 |
Net debt | -4 358.45 | -3 011.60 | -3 453.53 | -4 743.33 | - 232.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -6.5 % | 7.5 % | 5.2 % | -3.5 % |
ROE | 0.2 % | -10.9 % | 11.0 % | 5.2 % | -5.6 % |
ROI | 0.5 % | -11.2 % | 12.3 % | 8.0 % | -5.5 % |
Economic value added (EVA) | 8.54 | -1 756.74 | 1 632.53 | 745.54 | - 790.28 |
Solvency | |||||
Equity ratio | 55.4 % | 44.5 % | 52.7 % | 58.7 % | 57.8 % |
Gearing | 0.4 % | 0.9 % | 1.3 % | 0.7 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 2.0 | 2.9 | 2.6 |
Current ratio | 1.4 | 1.4 | 1.9 | 2.7 | 2.6 |
Cash and cash equivalents | 4 413.69 | 3 125.45 | 3 633.60 | 4 856.74 | 315.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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