APIRON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APIRON ApS
APIRON ApS (CVR number: 32669298) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 79.6 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. APIRON ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 158.93 | ||||
EBIT | 46.43 | 141.48 | - 130.66 | 30.61 | 79.64 |
Net earnings | 30.54 | 125.75 | - 141.05 | 6.02 | 45.30 |
Shareholders equity total | - 371.43 | - 245.68 | - 386.73 | - 278.32 | - 233.02 |
Balance sheet total (assets) | 124.19 | 306.89 | 324.88 | 204.96 | 289.87 |
Net debt | 155.53 | 153.70 | 153.42 | 283.74 | 236.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 27.0 % | -20.7 % | 5.1 % | 15.8 % |
ROE | 18.0 % | 58.3 % | -44.7 % | 2.3 % | 18.3 % |
ROI | 24.2 % | 91.5 % | -83.8 % | 13.7 % | 30.0 % |
Economic value added (EVA) | 60.89 | 157.71 | - 117.75 | 50.85 | 94.44 |
Solvency | |||||
Equity ratio | -74.9 % | -44.5 % | -54.3 % | -57.6 % | -44.6 % |
Gearing | -41.9 % | -62.6 % | -40.9 % | -103.7 % | -103.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.4 | 0.4 | 0.5 |
Current ratio | 0.2 | 0.5 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | 4.88 | 4.88 | 4.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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