Appellante ApS — Credit Rating and Financial Key Figures

CVR number: 38594958
Statholdervej 17, 2400 København NV
mail@appellante.com
tel: 20763336
https://appellante.com/

Company information

Official name
Appellante ApS
Established
2017
Company form
Private limited company
Industry

About Appellante ApS

Appellante ApS (CVR number: 38594958) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of 660.1 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 0 mDKK), while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Appellante ApS's liquidity measured by quick ratio was 8.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales111.5426.8710.519.2270.09
Gross profit101.4618.654.624.2057.86
EBIT22.60-9.29-8.82-8.366.24
Net earnings15.00-7.66-8.50-8.592.91
Shareholders equity total72.2164.5956.0947.5150.41
Balance sheet total (assets)101.5282.8572.1260.9772.47
Net debt-48.75-43.02-44.02-44.91-55.82
Profitability
EBIT-%20.3 %-34.6 %-84.0 %-90.7 %8.9 %
ROA24.3 %-7.7 %-11.4 %-12.6 %9.4 %
ROE23.2 %-11.2 %-14.1 %-16.6 %5.9 %
ROI25.3 %-8.0 %-11.4 %-12.6 %10.0 %
Economic value added (EVA)16.33-7.91-7.65-6.566.79
Solvency
Equity ratio71.1 %78.0 %77.8 %77.9 %69.6 %
Gearing21.7 %20.8 %24.0 %28.3 %26.7 %
Relative net indebtedness %-37.4 %-158.6 %-415.4 %-487.0 %-67.4 %
Liquidity
Quick ratio2.94.14.24.48.4
Current ratio2.94.14.24.48.4
Cash and cash equivalents64.4056.4857.4958.3769.28
Capital use efficiency
Trade debtors turnover (days)16.6
Net working capital %37.7 %161.6 %424.1 %495.1 %91.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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