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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit120.59657.32440.3856.3747.19
EBIT120.59657.32402.6456.3747.19
Net earnings116.28529.99316.2562.60-6.32
Shareholders equity total-14.09515.90832.16894.75888.43
Balance sheet total (assets)71.22837.391 230.411 248.051 288.91
Net debt33.4410.10-0.72-11.93-4.78
Profitability
EBIT-%
ROA94.0 %143.6 %40.7 %6.5 %5.6 %
ROE206.4 %180.5 %46.9 %7.2 %-0.7 %
ROI630.4 %234.7 %61.9 %9.4 %7.9 %
Economic value added (EVA)127.84545.00288.132.14-10.86
Solvency
Equity ratio-16.5 %61.6 %67.6 %71.7 %68.9 %
Gearing-272.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.63.13.53.2
Current ratio0.82.63.13.53.2
Cash and cash equivalents4.920.7211.934.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.