APPORT SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 25448073
Vindrosen 41, 8240 Risskov
tel: 72449944

Company information

Official name
APPORT SYSTEMS A/S
Personnel
57 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 078.2829 179.2637 117.5239 723.4337 170.55
EBIT197.58-2 147.202 217.631 209.01- 707.14
Net earnings28.63-1 483.071 504.84771.56- 830.66
Shareholders equity total14 376.6712 893.6014 395.3815 168.9614 346.15
Balance sheet total (assets)25 933.7729 167.3428 004.6126 329.0724 852.55
Net debt-4 358.45-3 011.60-3 453.53-4 743.33- 232.98
Profitability
EBIT-%
ROA0.4 %-6.5 %7.5 %5.2 %-3.5 %
ROE0.2 %-10.9 %11.0 %5.2 %-5.6 %
ROI0.5 %-11.2 %12.3 %8.0 %-5.5 %
Economic value added (EVA)8.54-1 756.741 632.53745.54- 790.28
Solvency
Equity ratio55.4 %44.5 %52.7 %58.7 %57.8 %
Gearing0.4 %0.9 %1.3 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.02.92.6
Current ratio1.41.41.92.72.6
Cash and cash equivalents4 413.693 125.453 633.604 856.74315.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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