Appelt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39801604
Yrsavej 13, 2000 Frederiksberg
ta@mydailyspace.dk
tel: 29992506
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Company information

Official name
Appelt Holding ApS
Established
2018
Company form
Private limited company
Industry

About Appelt Holding ApS

Appelt Holding ApS (CVR number: 39801604) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Appelt Holding ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-5.00-5.00-6.00-6.30
EBIT-7.50-5.00-5.00-6.00-6.30
Net earnings-7.50-5.00-5.00-6.00-6.30
Shareholders equity total29.5524.5519.5513.557.25
Balance sheet total (assets)34.7529.7524.7518.7513.75
Net debt0.200.200.200.200.20
Profitability
EBIT-%
ROA-18.3 %-15.5 %-18.3 %-27.6 %-38.8 %
ROE-22.5 %-18.5 %-22.7 %-36.3 %-60.6 %
ROI-22.4 %-18.3 %-22.5 %-35.8 %-59.4 %
Economic value added (EVA)-9.37-6.49-6.24-6.99-6.99
Solvency
Equity ratio85.0 %82.5 %79.0 %72.3 %52.7 %
Gearing0.7 %0.8 %1.0 %1.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.75.74.83.62.1
Current ratio6.75.74.83.62.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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