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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 29 179.26 | 37 117.52 | 39 723.43 | 37 170.55 | 40 445.59 |
| EBIT | -2 147.20 | 2 217.63 | 1 209.01 | - 707.14 | - 654.50 |
| Net earnings | -1 483.07 | 1 504.84 | 771.56 | - 830.66 | -1 391.84 |
| Shareholders equity total | 12 893.60 | 14 395.38 | 15 168.96 | 14 346.15 | 12 954.31 |
| Balance sheet total (assets) | 29 167.34 | 28 004.61 | 26 329.07 | 24 852.55 | 23 962.68 |
| 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) | -2 460.57 | 1 004.66 | 98.41 | -1 407.63 | -1 323.35 |
| Solvency | |||||
| Equity ratio | 44.5 % | 52.7 % | 58.7 % | 57.8 % | 54.1 % |
| Gearing | 0.9 % | 1.3 % | 0.7 % | 0.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.0 | 2.9 | 2.6 | 2.3 |
| Current ratio | 1.4 | 1.9 | 2.7 | 2.6 | 2.3 |
| Cash and cash equivalents | 3 125.45 | 3 633.60 | 4 856.74 | 315.80 | 2 010.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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