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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings18 378.00-13 224.00-13 224.30-10 275.00-4 743.82
Shareholders equity total52 733.0058 199.0058 199.0847 924.0043 180.59
Balance sheet total (assets)62 508.0069 978.0069 977.4862 887.0058 645.90
Net debt7 896.009 390.009 390.393 635.007 367.61
Profitability
EBIT-%
ROA38.1 %22.0 %20.8 %3.3 %1.8 %
ROE39.9 %-23.8 %-22.7 %-19.4 %-10.4 %
ROI38.5 %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 ratio84.4 %83.2 %83.2 %76.2 %73.6 %
Gearing17.1 %19.7 %19.7 %22.4 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.92.92.62.4
Current ratio2.12.92.92.62.4
Cash and cash equivalents1 113.002 062.002 061.317 078.004 936.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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