APSILON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.70 | 0.03 | -0.70 |
EBIT | -1.70 | 0.03 | -0.70 |
Net earnings | 21.99 | 21.78 | 19.84 |
Shareholders equity total | 2 026.91 | 2 048.69 | 2 068.53 |
Balance sheet total (assets) | 2 037.07 | 2 061.09 | 2 080.27 |
Net debt | -55.22 | -76.89 | 6.14 |
Profitability | |||
EBIT-% | |||
ROA | 1.4 % | 1.4 % | 1.3 % |
ROE | 1.1 % | 1.1 % | 1.0 % |
ROI | 1.4 % | 1.4 % | 1.3 % |
Economic value added (EVA) | -1.31 | -98.86 | -99.32 |
Solvency | |||
Equity ratio | 99.5 % | 99.4 % | 99.4 % |
Gearing | 0.2 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 200.5 | 166.2 | 177.2 |
Current ratio | 200.5 | 166.2 | 177.2 |
Cash and cash equivalents | 59.13 | 83.15 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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