AppNexus Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37112836
Kanalvej 7, 2800 Kongens Lyngby

Company information

Official name
AppNexus Denmark ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About AppNexus Denmark ApS

AppNexus Denmark ApS (CVR number: 37112836) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 15.2 kDKK in 2023. The operating profit was 15.2 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AppNexus Denmark ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales4 743.903 625.44
Gross profit3 899.653 334.184 363.072 157.4215.24
EBIT224.10170.07158.61273.3315.24
Net earnings142.42105.3284.64259.459.04
Shareholders equity total644.97750.28834.921 094.37303.42
Balance sheet total (assets)1 973.011 525.222 383.111 598.13586.44
Net debt-1 390.68-1 164.92-1 750.49- 838.86- 210.84
Profitability
EBIT-%4.7 %4.7 %
ROA15.3 %9.7 %8.1 %14.2 %2.1 %
ROE24.8 %15.1 %10.7 %26.9 %1.3 %
ROI35.8 %22.7 %18.2 %21.8 %2.1 %
Economic value added (EVA)165.02165.31127.08351.7724.36
Solvency
Equity ratio32.7 %49.2 %35.0 %68.5 %51.7 %
Gearing0.5 %0.4 %19.0 %46.0 %93.3 %
Relative net indebtedness %-1.4 %-10.8 %
Liquidity
Quick ratio1.62.01.53.22.1
Current ratio1.62.01.53.22.1
Cash and cash equivalents1 393.801 167.981 909.521 342.61493.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.6 %20.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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