Apostolaki Holding ApS

CVR number: 38739875
Skoleparken 139, 8330 Beder
ma@qebula.com
tel: 91525366

Credit rating

Company information

Official name
Apostolaki Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit51.34143.24234.99
EBIT7.02143.24- 185.64
Net earnings41.62107.30- 186.86
Shareholders equity total22.4422.44182.05289.35102.49
Balance sheet total (assets)25.4454.64206.21390.64240.03
Net debt-1.0029.36- 185.60- 349.64- 170.05
Profitability
EBIT-%
ROA-15.9 %48.0 %-58.7 %
ROE40.7 %45.5 %-95.4 %
ROI-17.6 %60.8 %-94.5 %
Economic value added (EVA)0.130.137.00110.13- 182.61
Solvency
Equity ratio88.2 %41.1 %88.3 %74.1 %42.7 %
Gearing133.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.08.53.91.7
Current ratio0.50.08.53.91.7
Cash and cash equivalents1.000.64185.60349.64170.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-58.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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