Apex (Denmark) ApS — Credit Rating and Financial Key Figures

CVR number: 35482733
Hørmarken 2, 3520 Farum

Credit rating

Company information

Official name
Apex (Denmark) ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Apex (Denmark) ApS

Apex (Denmark) ApS (CVR number: 35482733) is a company from FURESØ. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 5892.1 kDKK, while net earnings were 4544.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Apex (Denmark) ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit4 840.627 437.787 755.1511 095.3413 329.42
EBIT1 969.063 545.372 933.094 149.065 892.05
Net earnings1 530.792 770.922 270.273 325.204 544.74
Shareholders equity total1 611.202 851.125 121.393 405.207 949.94
Balance sheet total (assets)4 573.334 920.537 353.516 277.7411 959.63
Net debt- 599.02-4 363.78-1 425.31-3 581.73-1 060.60
Profitability
EBIT-%
ROA58.8 %75.1 %47.8 %61.8 %64.6 %
ROE119.1 %124.2 %57.0 %78.0 %80.0 %
ROI92.9 %114.2 %71.8 %93.5 %91.1 %
Economic value added (EVA)1 585.422 792.192 363.823 109.564 616.47
Solvency
Equity ratio35.2 %57.9 %69.6 %54.2 %66.5 %
Gearing95.9 %14.0 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.63.32.23.0
Current ratio1.52.63.32.23.0
Cash and cash equivalents2 144.234 363.781 425.314 058.792 165.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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