APOSERVICE ApS

CVR number: 33157436
Åsen 10, 2880 Bagsværd

Credit rating

Company information

Official name
APOSERVICE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About APOSERVICE ApS

APOSERVICE ApS (CVR number: 33157436) is a company from GLADSAXE. The company recorded a gross profit of 712.4 kDKK in 2023. The operating profit was 698.7 kDKK, while net earnings were 869.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APOSERVICE ApS's liquidity measured by quick ratio was 5.6 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 profit354.61358.93342.81552.21712.35
EBIT281.73286.05277.04538.53698.68
Net earnings241.19309.60419.48180.98869.49
Shareholders equity total1 151.271 350.271 656.751 723.332 475.02
Balance sheet total (assets)1 247.271 534.271 865.132 032.802 787.48
Net debt- 696.73-1 255.50-1 845.86-1 469.44-1 721.16
Profitability
EBIT-%
ROA26.1 %28.8 %31.8 %28.8 %46.4 %
ROE22.2 %24.8 %27.9 %10.7 %41.4 %
ROI27.9 %32.0 %36.0 %33.2 %53.2 %
Economic value added (EVA)198.50200.15211.19425.82531.51
Solvency
Equity ratio92.3 %88.0 %88.8 %84.8 %88.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.58.09.06.45.6
Current ratio11.58.09.06.45.6
Cash and cash equivalents701.311 255.501 845.861 469.441 721.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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