Appelt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 29.55 | 24.55 | 19.55 | 13.55 | 7.25 |
Balance sheet total (assets) | 34.75 | 29.75 | 24.75 | 18.75 | 13.75 |
Net debt | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
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 ratio | 85.0 % | 82.5 % | 79.0 % | 72.3 % | 52.7 % |
Gearing | 0.7 % | 0.8 % | 1.0 % | 1.5 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 5.7 | 4.8 | 3.6 | 2.1 |
Current ratio | 6.7 | 5.7 | 4.8 | 3.6 | 2.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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