AppPay Aps

CVR number: 37219312
Ravnhøj 22, 9000 Aalborg
jesperhjustesen@gmail.com
tel: 96343507

Credit rating

Company information

Official name
AppPay Aps
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AppPay Aps

AppPay Aps (CVR number: 37219312) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AppPay Aps's liquidity measured by quick ratio was 27.7 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT8.00
Net earnings4.25-1.24-0.85-0.82-1.10
Shareholders equity total57.4756.2355.3854.5753.47
Balance sheet total (assets)112.8163.4361.2456.5755.47
Net debt- 106.15-63.43-61.24-1.67-0.57
Profitability
EBIT-%
ROA7.0 %
ROE7.7 %-2.2 %-1.5 %-1.5 %-2.0 %
ROI14.5 %
Economic value added (EVA)8.222.450.360.29-2.66
Solvency
Equity ratio50.9 %88.6 %90.4 %96.5 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.08.810.528.327.7
Current ratio2.08.810.528.327.7
Cash and cash equivalents106.1563.4361.241.670.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-02T03:02:32.761Z

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

... and more!

No registration needed.