Appellante ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 111.54 | 26.87 | 10.51 | 9.22 | 70.09 |
Gross profit | 101.46 | 18.65 | 4.62 | 4.20 | 57.86 |
EBIT | 22.60 | -9.29 | -8.82 | -8.36 | 6.24 |
Net earnings | 15.00 | -7.66 | -8.50 | -8.59 | 2.91 |
Shareholders equity total | 72.21 | 64.59 | 56.09 | 47.51 | 50.41 |
Balance sheet total (assets) | 101.52 | 82.85 | 72.12 | 60.97 | 72.47 |
Net debt | -48.75 | -43.02 | -44.02 | -44.91 | -55.82 |
Profitability | |||||
EBIT-% | 20.3 % | -34.6 % | -84.0 % | -90.7 % | 8.9 % |
ROA | 24.3 % | -7.7 % | -11.4 % | -12.6 % | 9.4 % |
ROE | 23.2 % | -11.2 % | -14.1 % | -16.6 % | 5.9 % |
ROI | 25.3 % | -8.0 % | -11.4 % | -12.6 % | 10.0 % |
Economic value added (EVA) | 16.33 | -7.91 | -7.65 | -6.56 | 6.79 |
Solvency | |||||
Equity ratio | 71.1 % | 78.0 % | 77.8 % | 77.9 % | 69.6 % |
Gearing | 21.7 % | 20.8 % | 24.0 % | 28.3 % | 26.7 % |
Relative net indebtedness % | -37.4 % | -158.6 % | -415.4 % | -487.0 % | -67.4 % |
Liquidity | |||||
Quick ratio | 2.9 | 4.1 | 4.2 | 4.4 | 8.4 |
Current ratio | 2.9 | 4.1 | 4.2 | 4.4 | 8.4 |
Cash and cash equivalents | 64.40 | 56.48 | 57.49 | 58.37 | 69.28 |
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 rating | BB | BB | BB | BB | BB |
Variable visualization
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