APSILON A/S — Credit Rating and Financial Key Figures

CVR number: 29632251
Parallelvej 2, 2800 Kgs. Lyngby
acp@cowi.dk
tel: 56402537
Free credit report

Company information

Official name
APSILON A/S
Established
2006
Company form
Limited company
Industry

About APSILON A/S

APSILON A/S (CVR number: 29632251) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.7 kDKK in 2018. The operating profit was -0.7 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APSILON A/S's liquidity measured by quick ratio was 177.2 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
2016
2017
2018
Volume
Net sales
Gross profit-1.700.03-0.70
EBIT-1.700.03-0.70
Net earnings21.9921.7819.84
Shareholders equity total2 026.912 048.692 068.53
Balance sheet total (assets)2 037.072 061.092 080.27
Net debt-55.22-76.896.14
Profitability
EBIT-%
ROA1.4 %1.4 %1.3 %
ROE1.1 %1.1 %1.0 %
ROI1.4 %1.4 %1.3 %
Economic value added (EVA)-1.31-98.86-99.32
Solvency
Equity ratio99.5 %99.4 %99.4 %
Gearing0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio200.5166.2177.2
Current ratio200.5166.2177.2
Cash and cash equivalents59.1383.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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