APE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 17622838
Amaliegade 6, 1256 København K
aldo@apeinvest.dk
tel: 23900000

Credit rating

Company information

Official name
APE INVEST A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6 626.0018 378.00-13 224.00-13 224.30-10 274.66
Shareholders equity total39 355.0052 733.0058 199.0058 199.0847 924.41
Balance sheet total (assets)46 749.0062 508.0069 978.0069 977.4862 887.56
Net debt-1 498.007 896.009 390.009 390.393 633.94
Profitability
EBIT-%
ROA13.9 %38.1 %22.0 %20.8 %3.3 %
ROE17.2 %39.9 %-23.8 %-22.7 %-19.4 %
ROI14.9 %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 ratio84.2 %84.4 %83.2 %83.2 %76.2 %
Gearing17.9 %17.1 %19.7 %19.7 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.12.92.92.6
Current ratio3.72.12.92.92.6
Cash and cash equivalents8 556.001 113.002 062.002 061.317 079.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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