APPHIA ApS — Credit Rating and Financial Key Figures

CVR number: 30987209
Østergade 53, 1100 København K
jo@apphia.dk
tel: 28550541

Credit rating

Company information

Official name
APPHIA ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon622000

About APPHIA ApS

APPHIA ApS (CVR number: 30987209) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.8 mDKK), while net earnings were 926.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. APPHIA ApS's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales476.25782.96774.72798.14
Gross profit324.78458.09775.16763.54784.10
EBIT310.92444.23661.31649.69784.10
Net earnings474.46496.321 051.40751.97926.82
Shareholders equity total5 444.145 959.707 010.987 769.478 696.29
Balance sheet total (assets)9 785.8410 675.7411 860.1611 866.7712 519.96
Net debt2 157.522 905.682 769.862 269.471 308.63
Profitability
EBIT-%93.3 %84.5 %83.9 %98.2 %
ROA7.5 %7.2 %11.3 %8.0 %9.8 %
ROE9.1 %8.7 %16.2 %10.2 %11.3 %
ROI7.7 %7.5 %11.7 %8.2 %10.2 %
Economic value added (EVA)- 143.73-27.98117.4958.53132.80
Solvency
Equity ratio55.6 %57.7 %60.9 %67.4 %71.7 %
Gearing74.0 %72.1 %63.0 %48.1 %38.7 %
Relative net indebtedness %698.1 %409.3 %339.8 %221.8 %
Liquidity
Quick ratio4.22.42.05.010.8
Current ratio4.21.51.52.74.2
Cash and cash equivalents1 872.621 391.321 644.591 465.062 053.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-112.0 %-52.3 %19.5 %18.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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