Appetitten ApS — Credit Rating and Financial Key Figures

CVR number: 26929881
Usserød Kongevej 37 D, 2970 Hørsholm

Company information

Official name
Appetitten ApS
Established
2003
Company form
Private limited company
Industry

About Appetitten ApS

Appetitten ApS (CVR number: 26929881) is a company from HØRSHOLM. The company recorded a gross profit of 363.9 kDKK in 2021. The operating profit was 175.6 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Appetitten ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit711.04646.40429.07122.02363.90
EBIT65.8336.17-21.53-42.84175.60
Net earnings33.3427.88-17.26-28.76103.68
Shareholders equity total252.13230.01162.75133.99237.66
Balance sheet total (assets)359.99340.88238.86182.45363.10
Net debt- 133.00- 149.89-48.39-29.9944.48
Profitability
EBIT-%
ROA18.5 %10.3 %-7.4 %-20.3 %64.4 %
ROE12.8 %11.6 %-8.8 %-19.4 %55.8 %
ROI25.3 %14.9 %-9.7 %-24.7 %77.9 %
Economic value added (EVA)47.2022.25-20.68-31.8498.76
Solvency
Equity ratio70.0 %67.5 %68.1 %73.4 %65.5 %
Gearing1.2 %31.0 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.12.20.4
Current ratio1.82.02.12.20.5
Cash and cash equivalents133.00152.7498.8729.9934.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.