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
3 persons
Established
2019
Industry

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 3042.5 kDKK in 2024. The operating profit was -286.1 kDKK, while net earnings were -145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Apovac F.M.B.A.'s liquidity measured by quick ratio was 9.6 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 profit-1 745.5710 871.032 019.2514 967.923 042.52
EBIT-2 546.808 562.93-2 000.6111 369.55- 286.14
Net earnings-2 631.307 770.98-1 685.298 735.86- 145.78
Shareholders equity total-2 844.695 027.553 424.7612 250.6112 157.33
Balance sheet total (assets)2 208.279 065.117 093.7721 470.0313 873.70
Net debt- 440.91-6 372.50-3 870.01-17 110.77-7 149.94
Profitability
EBIT-%
ROA-82.5 %121.3 %-24.8 %79.8 %-0.1 %
ROE-181.5 %214.8 %-39.9 %111.5 %-1.2 %
ROI-561.8 %337.4 %-47.1 %138.3 %-0.2 %
Economic value added (EVA)-2 525.158 038.92-1 890.698 690.82- 915.26
Solvency
Equity ratio-56.3 %55.5 %48.3 %57.1 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.98.62.19.6
Current ratio0.51.98.62.19.6
Cash and cash equivalents440.916 372.503 870.0117 110.777 149.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.