AprilEight ApS — Credit Rating and Financial Key Figures

CVR number: 42631922
Fiskergårdsvej 22, Gundsømagle 4000 Roskilde
corneliusmedc@gmail.com
tel: 20879226

Company information

Official name
AprilEight ApS
Established
2021
Domicile
Gundsømagle
Company form
Private limited company
Industry

About AprilEight ApS

AprilEight ApS (CVR number: 42631922) is a company from ROSKILDE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. AprilEight ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-8.50-10.00
EBIT-8.50-10.00
Net earnings-10.21-10.00
Shareholders equity total29.7919.80
Balance sheet total (assets)37.3027.30
Net debt-18.45-8.46
Profitability
EBIT-%
ROA-26.7 %-31.0 %
ROE-34.3 %-40.3 %
ROI-33.4 %-40.3 %
Economic value added (EVA)-8.50-9.62
Solvency
Equity ratio79.9 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.1
Current ratio2.51.1
Cash and cash equivalents18.458.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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