APE INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About APE INVEST A/S
APE INVEST A/S (CVR number: 17622838) is a company from KØBENHAVN. The company recorded a gross profit of -1463.1 kDKK in 2023. The operating profit was -1690.3 kDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. APE INVEST A/S's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 067.00 | - 619.00 | - 683.00 | - 681.81 | -1 463.13 |
EBIT | -1 067.00 | - 619.00 | - 853.00 | - 852.16 | -1 690.28 |
Net earnings | 6 626.00 | 18 378.00 | -13 224.00 | -13 224.30 | -10 274.66 |
Shareholders equity total | 39 355.00 | 52 733.00 | 58 199.00 | 58 199.08 | 47 924.41 |
Balance sheet total (assets) | 46 749.00 | 62 508.00 | 69 978.00 | 69 977.48 | 62 887.56 |
Net debt | -1 498.00 | 7 896.00 | 9 390.00 | 9 390.39 | 3 633.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 38.1 % | 22.0 % | 20.8 % | 3.3 % |
ROE | 17.2 % | 39.9 % | -23.8 % | -22.7 % | -19.4 % |
ROI | 14.9 % | 38.5 % | 22.2 % | 20.9 % | 3.5 % |
Economic value added (EVA) | -1 335.28 | -1 609.45 | -2 798.93 | -3 110.91 | -3 940.67 |
Solvency | |||||
Equity ratio | 84.2 % | 84.4 % | 83.2 % | 83.2 % | 76.2 % |
Gearing | 17.9 % | 17.1 % | 19.7 % | 19.7 % | 22.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.1 | 2.9 | 2.9 | 2.6 |
Current ratio | 3.7 | 2.1 | 2.9 | 2.9 | 2.6 |
Cash and cash equivalents | 8 556.00 | 1 113.00 | 2 062.00 | 2 061.31 | 7 079.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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