Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
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 debt | 122.76 |
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 ratio | 0.6 |
Current ratio | 0.9 |
Cash and cash equivalents | 2.31 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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