APELLA IT ApS — Credit Rating and Financial Key Figures

CVR number: 29613672
Torpevej 6, Torpe 4160 Herlufmagle
karl@apellait.dk
tel: 41117533

Credit rating

Company information

Official name
APELLA IT ApS
Personnel
2 persons
Established
2006
Domicile
Torpe
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About APELLA IT ApS

APELLA IT ApS (CVR number: 29613672) is a company from NÆSTVED. The company recorded a gross profit of 2216.4 kDKK in 2023. The operating profit was 729.9 kDKK, while net earnings were 337.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. APELLA IT ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit1 146.02986.42664.831 388.752 216.38
EBIT656.4728.8068.63424.51729.87
Net earnings403.20157.7951.76423.31337.86
Shareholders equity total874.03921.22859.401 168.891 388.94
Balance sheet total (assets)1 278.461 573.841 460.641 953.762 464.69
Net debt- 957.10-1 094.67- 883.92-1 369.81-1 976.44
Profitability
EBIT-%
ROA52.0 %14.6 %7.9 %32.4 %33.0 %
ROE55.5 %17.6 %5.8 %41.7 %26.4 %
ROI69.0 %22.3 %13.0 %52.8 %56.7 %
Economic value added (EVA)407.7429.3062.72332.71571.36
Solvency
Equity ratio68.4 %58.5 %58.8 %59.8 %56.4 %
Gearing6.2 %1.5 %6.8 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.22.22.42.2
Current ratio3.02.22.22.42.2
Cash and cash equivalents1 011.351 108.89942.231 377.441 985.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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