APIARIUM ApS — Credit Rating and Financial Key Figures

CVR number: 34526028
Bøssemagergade 60, 3150 Hellebæk
ejlers@get2net.dk
tel: 33122884

Credit rating

Company information

Official name
APIARIUM ApS
Established
1976
Company form
Private limited company
Industry

About APIARIUM ApS

APIARIUM ApS (CVR number: 34526028) is a company from HELSINGØR. The company recorded a gross profit of 52 kDKK in 2024. The operating profit was 52 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APIARIUM ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67.7741.0748.3756.7652.04
EBIT67.7741.0748.3756.7652.04
Net earnings108.73336.70-81.24239.8448.24
Shareholders equity total4 853.925 190.625 109.385 349.225 397.46
Balance sheet total (assets)5 646.006 047.705 882.945 901.965 923.19
Net debt- 661.69- 923.80- 802.54-1 099.80-1 093.61
Profitability
EBIT-%
ROA3.0 %7.9 %1.8 %5.5 %1.6 %
ROE2.2 %6.7 %-1.6 %4.6 %0.9 %
ROI3.1 %8.0 %1.8 %5.6 %1.6 %
Economic value added (EVA)- 218.16- 247.36- 262.75- 246.53- 248.58
Solvency
Equity ratio86.0 %85.8 %86.9 %90.6 %91.1 %
Gearing13.7 %13.6 %12.2 %7.1 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.13.13.3
Current ratio1.82.12.13.13.3
Cash and cash equivalents1 325.481 627.161 424.481 480.961 473.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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