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APELLA IT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
APELLA IT ApS
Personnel
2 persons
Established
2006
Domicile
Torpe
Company form
Private limited company
Industry

About APELLA IT ApS

APELLA IT ApS (CVR number: 29613672) is a company from NÆSTVED. The company recorded a gross profit of 2111.9 kDKK in 2025. The operating profit was 506.7 kDKK, while net earnings were 305.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. APELLA IT ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit664.831 388.752 216.382 126.412 111.86
EBIT68.63424.51729.87765.20506.68
Net earnings51.76423.31337.86555.41305.80
Shareholders equity total859.401 168.891 388.941 822.361 791.16
Balance sheet total (assets)1 460.641 953.762 464.692 523.872 469.17
Net debt- 883.92-1 369.81-1 976.44-2 033.63-2 178.20
Profitability
EBIT-%
ROA7.9 %32.4 %33.0 %32.5 %20.4 %
ROE5.8 %41.7 %26.4 %34.6 %16.9 %
ROI13.0 %52.8 %56.7 %50.3 %28.1 %
Economic value added (EVA)6.28282.41501.76499.25290.29
Solvency
Equity ratio58.8 %59.8 %56.4 %72.2 %72.5 %
Gearing6.8 %0.7 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.23.63.6
Current ratio2.22.42.23.63.6
Cash and cash equivalents942.231 377.441 985.982 033.632 180.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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