Appy Day ApS

CVR number: 31065054
Strandhusvej 55, 8250 Egå
tel: 75863750

Credit rating

Company information

Official name
Appy Day ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit21.45-10.457.90-27.44-17.08
EBIT21.45-10.457.90-27.44-17.08
Net earnings14.70-8.405.96-22.04-13.23
Shareholders equity total33.4925.0931.059.01-4.22
Balance sheet total (assets)78.9849.0252.4920.699.38
Net debt-51.06-24.45-49.22-10.00-2.05
Profitability
EBIT-%
ROA41.2 %-16.3 %15.6 %-75.0 %-99.6 %
ROE56.3 %-28.7 %21.2 %-110.0 %-143.9 %
ROI63.0 %-25.2 %24.4 %-131.0 %-239.1 %
Economic value added (EVA)16.31-6.556.55-20.98-13.19
Solvency
Equity ratio42.4 %51.2 %59.2 %43.5 %-31.0 %
Gearing47.4 %33.3 %0.5 %18.7 %-85.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.41.80.7
Current ratio1.72.02.41.80.7
Cash and cash equivalents66.9532.7949.3811.685.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-99.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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