APOTECH ApS — Credit Rating and Financial Key Figures

CVR number: 32317839
Nordre Strandvej 119 G, 3150 Hellebæk

Credit rating

Company information

Official name
APOTECH ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About APOTECH ApS

APOTECH ApS (CVR number: 32317839) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -47.6 % compared to the previous year. The operating profit percentage was poor at -10.4 % (EBIT: -0 mDKK), while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APOTECH ApS's liquidity measured by quick ratio was 16.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales62.92124.30134.4392.3848.38
Gross profit10.5770.1769.6132.255.98
EBIT-8.3463.5960.6625.71-5.06
Net earnings-11.0747.3347.1216.72-6.89
Shareholders equity total46.3893.71140.83152.48145.59
Balance sheet total (assets)107.31161.20218.41238.05157.97
Net debt-14.38-82.78-92.89- 142.31- 141.88
Profitability
EBIT-%-13.3 %51.2 %45.1 %27.8 %-10.4 %
ROA-7.0 %47.4 %32.0 %11.3 %-2.6 %
ROE-21.3 %67.6 %40.2 %11.4 %-4.6 %
ROI-16.1 %90.8 %51.7 %17.5 %-3.4 %
Economic value added (EVA)-11.5247.8348.8717.64-4.45
Solvency
Equity ratio43.2 %58.1 %64.5 %64.1 %92.2 %
Gearing
Relative net indebtedness %74.0 %-12.3 %-11.4 %-61.4 %-267.6 %
Liquidity
Quick ratio1.72.42.92.916.4
Current ratio1.72.42.92.916.4
Cash and cash equivalents14.3882.7892.89142.31141.88
Capital use efficiency
Trade debtors turnover (days)360.0203.5340.8378.3109.5
Net working capital %72.6 %75.4 %106.0 %170.2 %306.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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