APPBIZ ApS — Credit Rating and Financial Key Figures

CVR number: 36436484
Skovvej 79, 4220 Korsør
nicholas@appbiz.dk
tel: 40347120

Company information

Official name
APPBIZ ApS
Established
2014
Company form
Private limited company
Industry

About APPBIZ ApS

APPBIZ ApS (CVR number: 36436484) is a company from SLAGELSE. The company recorded a gross profit of 449.2 kDKK in 2017. The operating profit was 9.9 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. APPBIZ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit430.38449.22
EBIT-61.909.85
Net earnings-62.3710.28
Shareholders equity total-53.68-43.39
Balance sheet total (assets)163.18288.68
Net debt-73.69- 229.69
Profitability
EBIT-%
ROA-28.5 %3.7 %
ROE-38.2 %4.6 %
ROI-1506.8 %38.1 %
Economic value added (EVA)-61.9016.46
Solvency
Equity ratio-47.8 %-19.1 %
Gearing-7.7 %-115.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio0.70.9
Cash and cash equivalents77.80279.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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