Appel vvs ApS — Credit Rating and Financial Key Figures

CVR number: 40194479
Jegumvej 8, Jegum 6840 Oksbøl
irene@idbogholderi.dk
tel: 29731212

Credit rating

Company information

Official name
Appel vvs ApS
Personnel
7 persons
Established
2019
Domicile
Jegum
Company form
Private limited company
Industry

About Appel vvs ApS

Appel vvs ApS (CVR number: 40194479) is a company from VARDE. The company recorded a gross profit of 2702.5 kDKK in 2024. The operating profit was 656.2 kDKK, while net earnings were 494.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 104.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Appel vvs ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 769.362 471.752 535.022 305.542 702.54
EBIT348.30747.23711.97549.53656.21
Net earnings268.10581.62548.83422.89494.69
Shareholders equity total318.68632.30604.13435.07507.76
Balance sheet total (assets)1 845.812 412.833 458.654 394.583 793.09
Net debt-23.4838.081 538.222 048.961 511.20
Profitability
EBIT-%
ROA19.2 %35.1 %24.3 %14.0 %16.0 %
ROE80.5 %122.3 %88.8 %81.4 %104.9 %
ROI63.5 %90.9 %44.7 %23.6 %29.1 %
Economic value added (EVA)246.57554.17504.20321.66384.44
Solvency
Equity ratio17.3 %26.2 %17.5 %9.9 %13.4 %
Gearing85.6 %55.2 %255.5 %470.9 %297.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.80.80.8
Current ratio1.21.41.00.90.9
Cash and cash equivalents296.33310.785.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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