Apatite ApS — Credit Rating and Financial Key Figures

CVR number: 40379703
Amalievej 12, 1875 Frederiksberg C

Company information

Official name
Apatite ApS
Established
2019
Company form
Private limited company
Industry

About Apatite ApS

Apatite ApS (CVR number: 40379703) is a company from FREDERIKSBERG. The company recorded a gross profit of -65 kDKK in 2024. The operating profit was -65 kDKK, while net earnings were 502.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Apatite ApS's liquidity measured by quick ratio was 41 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-6.28-15.09-15.15- 129.45-64.98
EBIT-6.28-15.09-15.15-2 888.84-64.98
Net earnings-10.2227 153.80988.82-2 760.31502.94
Shareholders equity total31.8627 185.6725 174.4821 714.1721 817.12
Balance sheet total (assets)49.8430 146.7728 337.7624 930.1321 993.61
Net debt-49.84-19 018.83-16 708.10-10 589.14-1 974.11
Profitability
EBIT-%
ROA-1.6 %181.5 %4.4 %-8.2 %3.5 %
ROE-27.7 %199.5 %3.8 %-11.8 %2.3 %
ROI-1.6 %201.4 %4.9 %-9.3 %3.8 %
Economic value added (EVA)-43.57-16.69-1 378.66-4 166.14-1 141.70
Solvency
Equity ratio63.9 %90.2 %88.8 %87.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.87.46.24.941.0
Current ratio2.87.46.24.941.0
Cash and cash equivalents49.8419 018.8316 708.1010 589.141 974.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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