Apostolaki Holding ApS
Credit rating
Company information
About Apostolaki Holding ApS
Apostolaki Holding ApS (CVR number: 38739875) is a company from AARHUS. The company recorded a gross profit of 235 kDKK in 2022. The operating profit was -185.6 kDKK, while net earnings were -186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -95.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Apostolaki Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51.34 | 143.24 | 234.99 | ||
EBIT | 7.02 | 143.24 | - 185.64 | ||
Net earnings | 41.62 | 107.30 | - 186.86 | ||
Shareholders equity total | 22.44 | 22.44 | 182.05 | 289.35 | 102.49 |
Balance sheet total (assets) | 25.44 | 54.64 | 206.21 | 390.64 | 240.03 |
Net debt | -1.00 | 29.36 | - 185.60 | - 349.64 | - 170.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.9 % | 48.0 % | -58.7 % | ||
ROE | 40.7 % | 45.5 % | -95.4 % | ||
ROI | -17.6 % | 60.8 % | -94.5 % | ||
Economic value added (EVA) | 0.13 | 0.13 | 7.00 | 110.13 | - 182.61 |
Solvency | |||||
Equity ratio | 88.2 % | 41.1 % | 88.3 % | 74.1 % | 42.7 % |
Gearing | 133.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.0 | 8.5 | 3.9 | 1.7 |
Current ratio | 0.5 | 0.0 | 8.5 | 3.9 | 1.7 |
Cash and cash equivalents | 1.00 | 0.64 | 185.60 | 349.64 | 170.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.