APP HANDEL & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29323488
Leif Panduros Vej 18, 4700 Næstved
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Credit rating

Company information

Official name
APP HANDEL & INVEST ApS
Established
2006
Company form
Private limited company
Industry

About APP HANDEL & INVEST ApS

APP HANDEL & INVEST ApS (CVR number: 29323488) is a company from NÆSTVED. The company recorded a gross profit of 135.8 kDKK in 2024. The operating profit was 123.4 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit218.36285.86148.46590.09135.83
EBIT218.36285.86148.46577.70123.44
Net earnings174.161 224.0616.90319.00-35.10
Shareholders equity total659.362 006.491 908.992 110.192 075.09
Balance sheet total (assets)3 218.843 892.643 862.673 993.263 944.44
Net debt2 516.511 684.161 877.201 459.321 733.24
Profitability
EBIT-%
ROA9.1 %37.5 %3.8 %14.7 %3.1 %
ROE27.8 %91.8 %0.9 %15.9 %-1.7 %
ROI10.3 %38.3 %3.9 %15.3 %3.2 %
Economic value added (EVA)191.8986.45-53.64258.87-91.41
Solvency
Equity ratio20.5 %52.3 %49.4 %52.8 %52.6 %
Gearing384.2 %87.6 %99.9 %77.0 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.00.00.60.5
Current ratio2.80.00.00.60.5
Cash and cash equivalents16.6273.7329.00166.4397.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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