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AppNexus Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37112836
Kanalvej 7, 2800 Kongens Lyngby
Free credit report Annual report

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 18.2 kDKK in 2024. The operating profit was 11.9 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AppNexus Denmark ApS's liquidity measured by quick ratio was 2.7 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 sales3 625.44
Gross profit3 334.184 363.072 157.4215.2418.22
EBIT170.07158.61273.3315.2411.92
Net earnings105.3284.64259.459.04-1.28
Shareholders equity total750.28834.921 094.37303.42302.13
Balance sheet total (assets)1 525.222 383.111 598.13586.44481.82
Net debt-1 164.92-1 750.49- 838.86- 210.84- 252.63
Profitability
EBIT-%4.7 %
ROA9.7 %8.1 %14.2 %2.1 %2.7 %
ROE15.1 %10.7 %26.9 %1.3 %-0.4 %
ROI22.7 %18.2 %21.8 %2.1 %2.7 %
Economic value added (EVA)95.1268.24247.82-68.42-21.01
Solvency
Equity ratio49.2 %35.0 %68.5 %51.7 %62.7 %
Gearing0.4 %19.0 %46.0 %93.3 %56.4 %
Relative net indebtedness %-10.8 %
Liquidity
Quick ratio2.01.53.22.12.7
Current ratio2.01.53.22.12.7
Cash and cash equivalents1 167.981 909.521 342.61493.85423.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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