Appeleye ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Appeleye ApS
Appeleye ApS (CVR number: 39723557) is a company from AARHUS. The company recorded a gross profit of -73.8 kDKK in 2021. The operating profit was -73.8 kDKK, while net earnings were -78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Appeleye ApS's liquidity measured by quick ratio was 1.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 67.88 | -82.90 | -58.90 | -73.83 | |
EBIT | - 248.31 | -82.90 | -71.40 | -73.83 | |
Net earnings | - 204.52 | - 723.40 | -75.41 | -78.91 | |
Shareholders equity total | 1 247.65 | 470.25 | 339.53 | 147.62 | |
Balance sheet total (assets) | 1 766.66 | 638.04 | 528.16 | 334.86 | |
Net debt | -1 141.66 | - 638.04 | - 528.16 | - 334.86 | |
Profitability | |||||
EBIT-% | |||||
ROA | -14.1 % | -58.9 % | -12.2 % | -17.1 % | |
ROE | -16.4 % | -84.2 % | -18.6 % | -32.4 % | |
ROI | -19.9 % | -82.4 % | -17.6 % | -30.3 % | |
Economic value added (EVA) | - 194.43 | -56.82 | -62.97 | -64.35 | |
Solvency | |||||
Equity ratio | 70.6 % | 73.7 % | 64.3 % | 44.1 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.8 | 2.8 | 1.8 | |
Current ratio | 2.2 | 3.8 | 2.8 | 1.8 | |
Cash and cash equivalents | 1 141.66 | 638.04 | 528.16 | 334.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | B | C | B |
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