Apptechi ApS — Credit Rating and Financial Key Figures

CVR number: 42542571
Vestergade 39 A, 5000 Odense C
r.b.hansen86@gmail.com
tel: 22977334
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Company information

Official name
Apptechi ApS
Established
2021
Company form
Private limited company
Industry

About Apptechi ApS

Apptechi ApS (CVR number: 42542571) is a company from ODENSE. The company recorded a gross profit of -7.5 kDKK in 2021. The operating profit was -7.5 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Apptechi ApS's liquidity measured by quick ratio was 3.6 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
2021
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings-11.21
Shareholders equity total28.80
Balance sheet total (assets)40.00
Net debt3.71
Profitability
EBIT-%
ROA-18.8 %
ROE-38.9 %
ROI-23.1 %
Economic value added (EVA)-7.50
Solvency
Equity ratio72.0 %
Gearing12.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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