Appeleye ApS — Credit Rating and Financial Key Figures

CVR number: 39723557
Brassøvej 7, 8240 Risskov

Credit rating

Company information

Official name
Appeleye ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit67.88-82.90-58.90-73.83
EBIT- 248.31-82.90-71.40-73.83
Net earnings- 204.52- 723.40-75.41-78.91
Shareholders equity total1 247.65470.25339.53147.62
Balance sheet total (assets)1 766.66638.04528.16334.86
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 ratio70.6 %73.7 %64.3 %44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.82.81.8
Current ratio2.23.82.81.8
Cash and cash equivalents1 141.66638.04528.16334.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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