APP DIVISION ApS — Credit Rating and Financial Key Figures

CVR number: 36069015
Rønnebærvej 13, Årslev 5792 Årslev

Credit rating

Company information

Official name
APP DIVISION ApS
Established
2014
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About APP DIVISION ApS

APP DIVISION ApS (CVR number: 36069015) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -20.7 kDKK in 2022. The operating profit was -20.7 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APP DIVISION ApS's liquidity measured by quick ratio was 6.7 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
20182019202020212022
Volume
Net sales
Gross profit37.98-24.389.501.88-20.74
EBIT37.98-24.389.501.88-20.74
Net earnings29.62-20.010.661.10-24.48
Shareholders equity total75.6255.6056.2657.3633.19
Balance sheet total (assets)91.5860.3560.6464.8139.03
Net debt-78.04-34.36-48.17-58.63-39.03
Profitability
EBIT-%
ROA52.9 %-32.1 %15.7 %3.0 %-39.9 %
ROE48.7 %-30.5 %1.2 %1.9 %-54.1 %
ROI62.5 %-37.2 %17.0 %3.3 %-45.8 %
Economic value added (EVA)27.60-18.905.681.48-24.27
Solvency
Equity ratio82.6 %92.1 %92.8 %88.5 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.712.713.88.76.7
Current ratio5.712.713.88.76.7
Cash and cash equivalents78.0434.3648.1758.6339.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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