Apovac F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 40504044
Smørmosevej 16 C, 2880 Bagsværd
apovac@apovac.dk
tel: 44223555
www.apovac.dk

Credit rating

Company information

Official name
Apovac F.M.B.A.
Personnel
4 persons
Established
2019
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Apovac F.M.B.A.

Apovac F.M.B.A. (CVR number: 40504044) is a company from GLADSAXE. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was 11.4 mDKK, while net earnings were 8735.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.8 %, which can be considered excellent and Return on Equity (ROE) was 111.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Apovac F.M.B.A.'s liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 588.61-1 745.5710 871.032 019.2514 967.92
EBIT-1 144.18-2 546.808 562.93-2 000.6111 369.55
Net earnings-1 165.88-2 631.307 770.98-1 685.298 735.86
Shareholders equity total- 430.88-2 844.695 027.553 424.7612 250.61
Balance sheet total (assets)691.392 208.279 065.117 093.7721 470.03
Net debt-33.93- 440.91-6 372.50-3 870.01-17 110.77
Profitability
EBIT-%
ROA-102.0 %-82.5 %121.3 %-24.8 %79.8 %
ROE-168.6 %-181.5 %214.8 %-39.9 %111.5 %
ROI-126.2 %-561.8 %337.4 %-47.1 %138.3 %
Economic value added (EVA)-1 144.18-2 523.448 061.07-1 568.018 885.29
Solvency
Equity ratio-38.4 %-56.3 %55.5 %48.3 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.98.62.1
Current ratio0.20.51.98.62.1
Cash and cash equivalents33.93440.916 372.503 870.0117 110.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBA

Variable visualization

ROA:79.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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