APP HANDEL & INVEST ApS

CVR number: 29323488
Leif Panduros Vej 18, 4700 Næstved

Credit rating

Company information

Official name
APP HANDEL & INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About APP HANDEL & INVEST ApS

APP HANDEL & INVEST ApS (CVR number: 29323488) is a company from NÆSTVED. The company recorded a gross profit of 590.1 kDKK in 2023. The operating profit was 577.7 kDKK, while net earnings were 319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. APP HANDEL & INVEST ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit304.25218.36285.86148.46590.09
EBIT304.25218.36285.86148.46577.70
Net earnings- 337.23174.161 224.0616.90319.00
Shareholders equity total595.81659.362 006.491 908.992 110.19
Balance sheet total (assets)1 641.563 218.843 892.643 862.673 993.26
Net debt206.192 516.511 684.161 877.201 459.32
Profitability
EBIT-%
ROA-20.5 %9.1 %37.5 %3.8 %14.7 %
ROE-44.1 %27.8 %91.8 %0.9 %15.9 %
ROI-25.3 %10.3 %38.3 %3.9 %15.3 %
Economic value added (EVA)335.63297.39187.14229.81547.52
Solvency
Equity ratio36.3 %20.5 %52.3 %49.4 %52.8 %
Gearing80.2 %384.2 %87.6 %99.9 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.80.00.00.1
Current ratio0.32.80.00.00.1
Cash and cash equivalents271.6016.6273.7329.00166.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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