APPS4ALL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APPS4ALL ApS
APPS4ALL ApS (CVR number: 35249338) is a company from SVENDBORG. The company recorded a gross profit of 47.2 kDKK in 2023. The operating profit was 47.2 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. APPS4ALL ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120.59 | 657.32 | 440.38 | 56.37 | 47.19 |
EBIT | 120.59 | 657.32 | 402.64 | 56.37 | 47.19 |
Net earnings | 116.28 | 529.99 | 316.25 | 62.60 | -6.32 |
Shareholders equity total | -14.09 | 515.90 | 832.16 | 894.75 | 888.43 |
Balance sheet total (assets) | 71.22 | 837.39 | 1 230.41 | 1 248.05 | 1 288.91 |
Net debt | 33.44 | 10.10 | -0.72 | -11.93 | -4.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 94.0 % | 143.6 % | 40.7 % | 6.5 % | 5.6 % |
ROE | 206.4 % | 180.5 % | 46.9 % | 7.2 % | -0.7 % |
ROI | 630.4 % | 234.7 % | 61.9 % | 9.4 % | 7.9 % |
Economic value added (EVA) | 127.84 | 545.00 | 288.13 | 2.14 | -10.86 |
Solvency | |||||
Equity ratio | -16.5 % | 61.6 % | 67.6 % | 71.7 % | 68.9 % |
Gearing | -272.2 % | 2.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.6 | 3.1 | 3.5 | 3.2 |
Current ratio | 0.8 | 2.6 | 3.1 | 3.5 | 3.2 |
Cash and cash equivalents | 4.92 | 0.72 | 11.93 | 4.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
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