APPHIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 476.25 | 782.96 | 774.72 | 798.14 | |
Gross profit | 324.78 | 458.09 | 775.16 | 763.54 | 784.10 |
EBIT | 310.92 | 444.23 | 661.31 | 649.69 | 784.10 |
Net earnings | 474.46 | 496.32 | 1 051.40 | 751.97 | 926.82 |
Shareholders equity total | 5 444.14 | 5 959.70 | 7 010.98 | 7 769.47 | 8 696.29 |
Balance sheet total (assets) | 9 785.84 | 10 675.74 | 11 860.16 | 11 866.77 | 12 519.96 |
Net debt | 2 157.52 | 2 905.68 | 2 769.86 | 2 269.47 | 1 308.63 |
Profitability | |||||
EBIT-% | 93.3 % | 84.5 % | 83.9 % | 98.2 % | |
ROA | 7.5 % | 7.2 % | 11.3 % | 8.0 % | 9.8 % |
ROE | 9.1 % | 8.7 % | 16.2 % | 10.2 % | 11.3 % |
ROI | 7.7 % | 7.5 % | 11.7 % | 8.2 % | 10.2 % |
Economic value added (EVA) | - 143.73 | -27.98 | 117.49 | 58.53 | 132.80 |
Solvency | |||||
Equity ratio | 55.6 % | 57.7 % | 60.9 % | 67.4 % | 71.7 % |
Gearing | 74.0 % | 72.1 % | 63.0 % | 48.1 % | 38.7 % |
Relative net indebtedness % | 698.1 % | 409.3 % | 339.8 % | 221.8 % | |
Liquidity | |||||
Quick ratio | 4.2 | 2.4 | 2.0 | 5.0 | 10.8 |
Current ratio | 4.2 | 1.5 | 1.5 | 2.7 | 4.2 |
Cash and cash equivalents | 1 872.62 | 1 391.32 | 1 644.59 | 1 465.06 | 2 053.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -112.0 % | -52.3 % | 19.5 % | 18.4 % | |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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