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

CVR number: 25448073
Vindrosen 41, 8240 Risskov
tel: 72449944
Free credit report Annual report

Credit rating

Company information

Official name
APPORT SYSTEMS A/S
Personnel
55 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 40.4 mDKK in 2024. The operating profit was -654.5 kDKK, while net earnings were -1391.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 179.2637 117.5239 723.4337 170.5540 445.59
EBIT-2 147.202 217.631 209.01- 707.14- 654.50
Net earnings-1 483.071 504.84771.56- 830.66-1 391.84
Shareholders equity total12 893.6014 395.3815 168.9614 346.1512 954.31
Balance sheet total (assets)29 167.3428 004.6126 329.0724 852.5523 962.68
Net debt-3 011.60-3 453.53-4 743.33- 232.98-2 010.64
Profitability
EBIT-%
ROA-6.5 %7.5 %5.2 %-3.5 %-5.7 %
ROE-10.9 %11.0 %5.2 %-5.6 %-10.2 %
ROI-11.2 %12.3 %8.0 %-5.5 %-9.0 %
Economic value added (EVA)-2 460.571 004.6698.41-1 407.63-1 323.35
Solvency
Equity ratio44.5 %52.7 %58.7 %57.8 %54.1 %
Gearing0.9 %1.3 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.92.62.3
Current ratio1.41.92.72.62.3
Cash and cash equivalents3 125.453 633.604 856.74315.802 010.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.67%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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