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AppNexus Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 625.44 | ||||
| Gross profit | 3 334.18 | 4 363.07 | 2 157.42 | 15.24 | 18.22 |
| EBIT | 170.07 | 158.61 | 273.33 | 15.24 | 11.92 |
| Net earnings | 105.32 | 84.64 | 259.45 | 9.04 | -1.28 |
| Shareholders equity total | 750.28 | 834.92 | 1 094.37 | 303.42 | 302.13 |
| Balance sheet total (assets) | 1 525.22 | 2 383.11 | 1 598.13 | 586.44 | 481.82 |
| Net debt | -1 164.92 | -1 750.49 | - 838.86 | - 210.84 | - 252.63 |
| Profitability | |||||
| EBIT-% | 4.7 % | ||||
| ROA | 9.7 % | 8.1 % | 14.2 % | 2.1 % | 2.7 % |
| ROE | 15.1 % | 10.7 % | 26.9 % | 1.3 % | -0.4 % |
| ROI | 22.7 % | 18.2 % | 21.8 % | 2.1 % | 2.7 % |
| Economic value added (EVA) | 95.12 | 68.24 | 247.82 | -68.42 | -21.01 |
| Solvency | |||||
| Equity ratio | 49.2 % | 35.0 % | 68.5 % | 51.7 % | 62.7 % |
| Gearing | 0.4 % | 19.0 % | 46.0 % | 93.3 % | 56.4 % |
| Relative net indebtedness % | -10.8 % | ||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.5 | 3.2 | 2.1 | 2.7 |
| Current ratio | 2.0 | 1.5 | 3.2 | 2.1 | 2.7 |
| Cash and cash equivalents | 1 167.98 | 1 909.52 | 1 342.61 | 493.85 | 423.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 20.6 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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