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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 0.9 mDKK in 2025, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.8 mDKK), while net earnings were 1315 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 15.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 782.96 | 774.72 | 798.14 | 849.09 | 856.71 |
| Gross profit | 775.16 | 763.54 | 784.10 | 835.61 | 847.57 |
| EBIT | 661.31 | 649.69 | 784.10 | 835.61 | 847.57 |
| Net earnings | 1 051.40 | 751.97 | 926.82 | 883.06 | 1 315.05 |
| Shareholders equity total | 7 010.98 | 7 769.47 | 8 696.29 | 9 578.78 | 10 893.83 |
| Balance sheet total (assets) | 11 860.16 | 11 866.77 | 12 519.96 | 13 084.07 | 14 340.76 |
| Net debt | 2 769.86 | 2 269.47 | 1 308.63 | 376.96 | -1 052.67 |
| Profitability | |||||
| EBIT-% | 84.5 % | 83.9 % | 98.2 % | 98.4 % | 98.9 % |
| ROA | 11.3 % | 8.0 % | 9.8 % | 9.3 % | 12.6 % |
| ROE | 16.2 % | 10.2 % | 11.3 % | 9.7 % | 12.8 % |
| ROI | 11.7 % | 8.2 % | 10.2 % | 9.6 % | 13.0 % |
| Economic value added (EVA) | 16.58 | -72.62 | 34.69 | 45.85 | 19.51 |
| Solvency | |||||
| Equity ratio | 60.9 % | 67.4 % | 71.7 % | 74.7 % | 77.7 % |
| Gearing | 63.0 % | 48.1 % | 38.7 % | 33.3 % | 27.7 % |
| Relative net indebtedness % | 409.3 % | 339.8 % | 221.8 % | 81.6 % | -72.6 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 5.0 | 10.8 | 14.5 | 15.6 |
| Current ratio | 1.5 | 2.7 | 4.2 | 6.6 | 7.4 |
| Cash and cash equivalents | 1 644.59 | 1 465.06 | 2 053.25 | 2 812.36 | 4 069.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -52.3 % | 19.5 % | 18.4 % | 15.8 % | 49.7 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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