APPTIO NORDICS ApS

CVR number: 35234888
Knud Højgaards Vej 9, 2860 Søborg

Credit rating

Company information

Official name
APPTIO NORDICS ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About APPTIO NORDICS ApS

APPTIO NORDICS ApS (CVR number: 35234888) is a company from GLADSAXE. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 1453.3 kDKK, while net earnings were 1119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. APPTIO NORDICS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 936.676 314.367 566.769 473.2512 784.94
EBIT3 557.11248.39469.26988.241 453.34
Net earnings1 510.83601.10338.23953.681 119.62
Shareholders equity total7 388.457 989.568 327.799 281.4710 401.09
Balance sheet total (assets)45 332.6849 449.9945 282.1651 401.8354 948.67
Net debt30 689.8833 609.5735 547.1638 894.0634 585.19
Profitability
EBIT-%
ROA8.2 %2.4 %1.0 %2.6 %2.8 %
ROE22.8 %7.8 %4.1 %10.8 %11.4 %
ROI8.8 %2.6 %1.0 %2.7 %3.0 %
Economic value added (EVA)2 544.8939.51192.68374.86663.50
Solvency
Equity ratio16.3 %16.2 %18.4 %18.1 %18.9 %
Gearing478.5 %477.6 %432.0 %419.6 %374.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.2
Current ratio1.21.21.21.21.2
Cash and cash equivalents4 665.124 545.62429.0054.094 353.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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