APANICE ApS — Credit Rating and Financial Key Figures

CVR number: 36557990
Mejsevej 1 A, 7100 Vejle
marianne@raadshoj.com
tel: 20711581

Company information

Official name
APANICE ApS
Established
2015
Company form
Private limited company
Industry

About APANICE ApS

APANICE ApS (CVR number: 36557990) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APANICE ApS's liquidity measured by quick ratio was 11.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit132.35-0.30
EBIT132.35-0.30
Net earnings132.35-0.30-1.23-5.58
Shareholders equity total192.3559.7060.0060.0054.41
Balance sheet total (assets)212.9769.7766.5765.3459.76
Net debt-37.97-69.77-66.57-65.34-59.76
Profitability
EBIT-%
ROA96.8 %-0.2 %
ROE109.9 %-0.2 %-2.1 %-9.8 %
ROI109.9 %-0.2 %
Economic value added (EVA)132.11-8.060.510.330.27
Solvency
Equity ratio90.3 %85.6 %90.1 %91.8 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.36.910.112.211.2
Current ratio10.36.910.112.211.2
Cash and cash equivalents37.9769.7766.5765.3459.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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