APP Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APP Service ApS
APP Service ApS (CVR number: 38659073) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. APP Service ApS's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -8.75 | -7.00 | -4.50 | |
EBIT | -3.00 | -8.75 | -7.00 | -4.50 | |
Net earnings | -3.12 | -9.17 | -12.00 | -4.50 | |
Shareholders equity total | 36.88 | 27.71 | 22.00 | 16.75 | |
Balance sheet total (assets) | 39.88 | 35.86 | 28.00 | 22.75 | |
Net debt | -39.88 | -30.86 | -25.00 | -22.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -23.1 % | -21.9 % | -17.7 % | |
ROE | -8.5 % | -28.4 % | -48.3 % | -23.2 % | |
ROI | -8.1 % | -27.1 % | -28.2 % | -23.2 % | |
Economic value added (EVA) | -3.00 | -8.60 | -4.81 | -4.35 | |
Solvency | |||||
Equity ratio | 92.5 % | 77.3 % | 78.6 % | 73.6 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 4.4 | 4.7 | 3.8 | |
Current ratio | 13.3 | 4.4 | 4.7 | 3.8 | |
Cash and cash equivalents | 39.88 | 30.86 | 25.00 | 22.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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