Apply Purely ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Apply Purely ApS
Apply Purely ApS (CVR number: 39294303) is a company from RUDERSDAL. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -18 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0 mDKK), while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. 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. Apply Purely ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 165.25 | 299.04 | 234.91 | 189.85 | 155.60 |
Gross profit | 10.32 | 0.94 | 0.43 | 1.20 | 3.89 |
EBIT | 10.32 | 0.94 | 0.43 | 1.20 | 3.89 |
Net earnings | 10.32 | 0.74 | 0.32 | 0.94 | 3.04 |
Shareholders equity total | 60.32 | 61.05 | 50.46 | 51.40 | 54.44 |
Balance sheet total (assets) | 62.51 | 89.57 | 57.58 | 73.22 | 73.95 |
Net debt | -0.42 | -31.15 | 0.19 | -0.07 | -13.72 |
Profitability | |||||
EBIT-% | 6.2 % | 0.3 % | 0.2 % | 0.6 % | 2.5 % |
ROA | 17.7 % | 1.2 % | 0.6 % | 1.8 % | 5.3 % |
ROE | 18.7 % | 1.2 % | 0.6 % | 1.8 % | 5.7 % |
ROI | 18.7 % | 1.6 % | 0.8 % | 2.4 % | 7.4 % |
Economic value added (EVA) | 7.96 | -2.06 | -1.07 | -1.34 | 1.31 |
Solvency | |||||
Equity ratio | 96.5 % | 68.2 % | 87.6 % | 70.2 % | 73.6 % |
Gearing | |||||
Relative net indebtedness % | 1.1 % | -0.9 % | 3.1 % | 11.5 % | 3.7 % |
Liquidity | |||||
Quick ratio | 17.5 | 1.9 | 2.1 | 0.4 | 1.4 |
Current ratio | 28.5 | 3.2 | 8.2 | 3.4 | 4.0 |
Cash and cash equivalents | 0.42 | 31.15 | -0.19 | 0.07 | 13.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.3 | 26.4 | 23.2 | 16.1 | 28.4 |
Net working capital % | 36.5 % | 20.5 % | 21.5 % | 27.2 % | 35.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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