Credit rating
Company information
About Appy Day ApS
Appy Day ApS (CVR number: 31065054) is a company from AARHUS. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.6 %, which can be considered poor and Return on Equity (ROE) was -143.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Appy Day ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.45 | -10.45 | 7.90 | -27.44 | -17.08 |
EBIT | 21.45 | -10.45 | 7.90 | -27.44 | -17.08 |
Net earnings | 14.70 | -8.40 | 5.96 | -22.04 | -13.23 |
Shareholders equity total | 33.49 | 25.09 | 31.05 | 9.01 | -4.22 |
Balance sheet total (assets) | 78.98 | 49.02 | 52.49 | 20.69 | 9.38 |
Net debt | -51.06 | -24.45 | -49.22 | -10.00 | -2.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.2 % | -16.3 % | 15.6 % | -75.0 % | -99.6 % |
ROE | 56.3 % | -28.7 % | 21.2 % | -110.0 % | -143.9 % |
ROI | 63.0 % | -25.2 % | 24.4 % | -131.0 % | -239.1 % |
Economic value added (EVA) | 16.31 | -6.55 | 6.55 | -20.98 | -13.19 |
Solvency | |||||
Equity ratio | 42.4 % | 51.2 % | 59.2 % | 43.5 % | -31.0 % |
Gearing | 47.4 % | 33.3 % | 0.5 % | 18.7 % | -85.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 2.4 | 1.8 | 0.7 |
Current ratio | 1.7 | 2.0 | 2.4 | 1.8 | 0.7 |
Cash and cash equivalents | 66.95 | 32.79 | 49.38 | 11.68 | 5.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.