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

CVR number: 35482733
Hørmarken 2, 3520 Farum
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Company information

Official name
Apex (Denmark) ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry

About Apex (Denmark) ApS

Apex (Denmark) ApS (CVR number: 35482733) is a company from FURESØ. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 6156.2 kDKK, while net earnings were 4568.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 437.787 755.1511 095.3413 329.4212 482.67
EBIT3 545.372 933.094 149.065 892.056 156.23
Net earnings2 770.922 270.273 325.204 544.744 568.11
Shareholders equity total2 851.125 121.393 405.207 949.9412 518.04
Balance sheet total (assets)4 920.537 353.516 277.7411 959.6319 777.19
Net debt-4 363.78-1 425.31-3 581.73-1 060.60658.77
Profitability
EBIT-%
ROA75.1 %47.8 %61.8 %64.6 %38.9 %
ROE124.2 %57.0 %78.0 %80.0 %44.6 %
ROI114.2 %71.8 %93.5 %91.1 %48.0 %
Economic value added (EVA)2 606.792 144.543 037.944 388.544 126.43
Solvency
Equity ratio57.9 %69.6 %54.2 %66.5 %63.3 %
Gearing14.0 %13.9 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.32.23.02.7
Current ratio2.63.32.23.02.7
Cash and cash equivalents4 363.781 425.314 058.792 165.553 489.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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