APISTE ApS — Credit Rating and Financial Key Figures

CVR number: 29153000
Lillevang 16, 3460 Birkerød
jesper@3rod.dk
tel: 45824472
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Company information

Official name
APISTE ApS
Established
2005
Company form
Private limited company
Industry

About APISTE ApS

APISTE ApS (CVR number: 29153000) is a company from RUDERSDAL. The company recorded a gross profit of 27.3 kDKK in 2024. The operating profit was 27.3 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. APISTE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit192.3576.9932.50100.6127.30
EBIT192.3576.9932.50100.6127.30
Net earnings149.0957.883.1855.9721.31
Shareholders equity total349.09257.88261.06317.03338.34
Balance sheet total (assets)651.95399.46773.21937.07974.58
Net debt- 131.93- 255.63-61.35- 440.42- 191.38
Profitability
EBIT-%
ROA25.4 %14.6 %5.5 %11.8 %2.9 %
ROE53.4 %19.1 %1.2 %19.4 %6.5 %
ROI68.9 %25.4 %12.5 %34.8 %8.3 %
Economic value added (EVA)139.5142.5519.5565.375.38
Solvency
Equity ratio53.5 %64.6 %33.8 %33.8 %34.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.10.40.91.0
Current ratio2.22.81.51.51.5
Cash and cash equivalents131.93255.6361.35440.42191.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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