Apetit ApS — Credit Rating and Financial Key Figures

CVR number: 37936316
Vestergade 45 A, 8963 Auning
michael@apetit.dk
tel: 30204049
www.apetit.dk

Company information

Official name
Apetit ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Apetit ApS

Apetit ApS (CVR number: 37936316) is a company from NORDDJURS. The company recorded a gross profit of 1584.4 kDKK in 2023. The operating profit was 260.8 kDKK, while net earnings were 197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Apetit ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 955.602 508.492 079.491 912.591 584.37
EBIT307.19-38.59574.24409.37260.76
Net earnings208.21-42.96441.55308.89197.81
Shareholders equity total258.21215.24656.79765.68713.49
Balance sheet total (assets)1 650.681 820.691 577.901 282.891 479.02
Net debt370.36- 104.45-94.81- 354.23- 665.24
Profitability
EBIT-%
ROA23.8 %-2.2 %33.8 %28.6 %18.9 %
ROE65.8 %-18.1 %101.3 %43.4 %26.7 %
ROI46.1 %-4.3 %53.1 %42.4 %33.1 %
Economic value added (EVA)213.21-43.48461.16308.54181.86
Solvency
Equity ratio15.6 %11.8 %41.6 %59.7 %48.2 %
Gearing146.6 %174.0 %57.1 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.71.21.3
Current ratio0.60.91.21.91.6
Cash and cash equivalents8.25478.94469.93357.91669.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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