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 -953.7 kDKK in 2024. The operating profit was -1180.9 kDKK, while net earnings were -4743.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 619.00 | - 683.00 | - 681.81 | -1 464.00 | - 953.71 |
EBIT | - 619.00 | - 853.00 | - 852.16 | -1 691.00 | -1 180.86 |
Net earnings | 18 378.00 | -13 224.00 | -13 224.30 | -10 275.00 | -4 743.82 |
Shareholders equity total | 52 733.00 | 58 199.00 | 58 199.08 | 47 924.00 | 43 180.59 |
Balance sheet total (assets) | 62 508.00 | 69 978.00 | 69 977.48 | 62 887.00 | 58 645.90 |
Net debt | 7 896.00 | 9 390.00 | 9 390.39 | 3 635.00 | 7 367.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.1 % | 22.0 % | 20.8 % | 3.3 % | 1.8 % |
ROE | 39.9 % | -23.8 % | -22.7 % | -19.4 % | -10.4 % |
ROI | 38.5 % | 22.2 % | 20.9 % | 3.5 % | 2.0 % |
Economic value added (EVA) | -2 952.88 | -3 954.28 | -4 350.88 | -5 181.28 | -4 117.69 |
Solvency | |||||
Equity ratio | 84.4 % | 83.2 % | 83.2 % | 76.2 % | 73.6 % |
Gearing | 17.1 % | 19.7 % | 19.7 % | 22.4 % | 28.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.9 | 2.9 | 2.6 | 2.4 |
Current ratio | 2.1 | 2.9 | 2.9 | 2.6 | 2.4 |
Cash and cash equivalents | 1 113.00 | 2 062.00 | 2 061.31 | 7 078.00 | 4 936.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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