A'poke ApS — Credit Rating and Financial Key Figures

CVR number: 37218936
Forupsvej 2, 7120 Vejle Øst
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Company information

Official name
A'poke ApS
Personnel
27 persons
Established
2015
Company form
Private limited company
Industry

About A'poke ApS

A'poke ApS (CVR number: 37218936) is a company from VEJLE. The company recorded a gross profit of 6278.1 kDKK in 2024. The operating profit was -917.4 kDKK, while net earnings were -1172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, 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. A'poke ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 793.927 598.045 068.346 524.706 278.05
EBIT1 207.481 457.82-2 180.51- 749.81- 917.36
Net earnings920.111 098.92-2 256.29- 845.64-1 172.42
Shareholders equity total1 016.732 115.65- 140.64- 986.28441.30
Balance sheet total (assets)7 454.769 729.0812 232.358 693.417 319.94
Net debt3 078.223 238.737 832.205 445.262 734.98
Profitability
EBIT-%
ROA17.8 %17.0 %-19.5 %-6.1 %-10.8 %
ROE165.3 %70.2 %-31.5 %-8.1 %-25.7 %
ROI28.9 %29.5 %-32.5 %-9.9 %-19.6 %
Economic value added (EVA)747.47927.98-2 394.44-1 135.90-1 151.27
Solvency
Equity ratio13.6 %21.7 %-1.2 %18.4 %6.2 %
Gearing305.4 %154.8 %-5581.6 %-572.0 %741.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.10.2
Current ratio0.91.10.81.00.9
Cash and cash equivalents27.0835.9317.70195.97536.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.25%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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