APPELON CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31618487
Mikkels Vej 18, 7140 Stouby
mail@appelon-consult.dk
tel: 22708320

Credit rating

Company information

Official name
APPELON CONSULT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon702000

About APPELON CONSULT ApS

APPELON CONSULT ApS (CVR number: 31618487) is a company from HEDENSTED. The company recorded a gross profit of 421.2 kDKK in 2024. The operating profit was 13.4 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. APPELON CONSULT ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit440.85311.60435.88412.31421.25
EBIT142.7516.3238.97-8.0613.44
Net earnings139.2012.8937.41-8.7712.06
Shareholders equity total- 111.20-98.30-60.89-69.66-57.60
Balance sheet total (assets)122.2653.5053.32151.13104.67
Net debt-97.90-15.2519.8461.57-35.98
Profitability
EBIT-%
ROA54.9 %8.5 %29.3 %-4.8 %7.0 %
ROE175.5 %14.7 %70.0 %-8.6 %9.4 %
ROI123.8 %117.5 %245.3 %-19.8 %36.0 %
Economic value added (EVA)155.7528.0645.28-5.0016.94
Solvency
Equity ratio-47.6 %-64.8 %-53.3 %-31.6 %-35.5 %
Gearing-14.3 %-12.1 %-32.6 %-88.4 %-22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.70.6
Current ratio0.50.40.50.70.6
Cash and cash equivalents113.7627.1949.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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