APASSION ApS

CVR number: 30072103
Sct. Knuds Vej 10, 8800 Viborg
info@apassion.dk
tel: 26127853

Credit rating

Company information

Official name
APASSION ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About APASSION ApS

APASSION ApS (CVR number: 30072103) is a company from VIBORG. The company recorded a gross profit of 1306.9 kDKK in 2022. The operating profit was 476.7 kDKK, while net earnings were 237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. APASSION ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit633.33996.451 433.341 044.461 306.94
EBIT161.51381.69732.18340.24476.72
Net earnings118.50276.01624.27491.15237.51
Shareholders equity total496.63772.651 196.911 488.071 525.58
Balance sheet total (assets)1 376.512 398.933 069.513 262.443 780.50
Net debt428.59- 393.87694.94853.00678.61
Profitability
EBIT-%
ROA13.1 %20.2 %30.6 %22.1 %13.8 %
ROE27.1 %43.5 %63.4 %36.6 %15.8 %
ROI24.4 %40.9 %49.8 %28.8 %17.4 %
Economic value added (EVA)123.23271.61557.74230.52282.12
Solvency
Equity ratio36.1 %32.2 %39.0 %45.6 %40.4 %
Gearing86.3 %21.6 %101.5 %64.0 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.90.71.0
Current ratio1.61.51.81.91.7
Cash and cash equivalents560.79520.3699.72954.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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