Apati ApS

CVR number: 38914030
Clarasvej 1 C, 2920 Charlottenlund
tel: 22308369

Credit rating

Company information

Official name
Apati ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Apati ApS

Apati ApS (CVR number: 38914030) is a company from GENTOFTE. The company recorded a gross profit of -264.9 kDKK in 2018. The operating profit was -264.9 kDKK, while net earnings were -207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -203.7 %, which can be considered poor and Return on Equity (ROE) was -169.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Apati ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit- 264.92
EBIT- 264.92
Net earnings- 207.76
Shareholders equity total-7.76
Balance sheet total (assets)122.31
Net debt122.76
Profitability
EBIT-%
ROA-203.7 %
ROE-169.9 %
ROI-211.8 %
Economic value added (EVA)- 207.75
Solvency
Equity ratio-6.0 %
Gearing-1611.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.9
Cash and cash equivalents2.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-203.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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