APPS4ALL ApS — Credit Rating and Financial Key Figures

CVR number: 35249338
Saugskærvej 17, Thurø 5700 Svendborg
info@apps4all.dk
www.apps4all.dk

Company information

Official name
APPS4ALL ApS
Personnel
1 person
Established
2013
Domicile
Thurø
Company form
Private limited company
Industry

About APPS4ALL ApS

APPS4ALL ApS (CVR number: 35249338) is a company from SVENDBORG. The company recorded a gross profit of 137.6 kDKK in 2024. The operating profit was 137.6 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APPS4ALL ApS's liquidity measured by quick ratio was 6.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit657.32440.3856.3747.19137.60
EBIT657.32402.6456.3747.19137.60
Net earnings529.99316.2562.60-6.32126.29
Shareholders equity total515.90832.16894.75888.431 014.72
Balance sheet total (assets)837.391 230.411 248.051 288.911 187.70
Net debt10.10-0.72-11.93-4.78-0.07
Profitability
EBIT-%
ROA143.6 %40.7 %6.5 %5.6 %13.1 %
ROE180.5 %46.9 %7.2 %-0.7 %13.3 %
ROI234.7 %61.9 %9.4 %7.9 %17.1 %
Economic value added (EVA)542.83287.622.10-11.4662.67
Solvency
Equity ratio61.6 %67.6 %71.7 %68.9 %85.4 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.13.53.26.9
Current ratio2.63.13.53.26.9
Cash and cash equivalents0.7211.934.780.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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