APPETITTEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APPETITTEN INVEST ApS
APPETITTEN INVEST ApS (CVR number: 35524983) is a company from KØBENHAVN. The company recorded a gross profit of -24.1 kDKK in 2022. The operating profit was -36.3 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. APPETITTEN INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 296.47 | 307.28 | 124.86 | 503.66 | -24.08 |
EBIT | 65.71 | 76.68 | - 164.39 | 333.00 | -36.34 |
Net earnings | 43.21 | 59.43 | - 174.89 | 297.93 | -55.40 |
Shareholders equity total | 13.04 | 72.46 | - 102.42 | 195.51 | 140.11 |
Balance sheet total (assets) | 133.84 | 122.38 | 132.85 | 255.50 | 284.64 |
Net debt | -96.34 | -97.38 | -32.85 | - 155.50 | -76.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.3 % | 59.9 % | -91.9 % | 135.7 % | -13.5 % |
ROE | 122.1 % | 139.0 % | -170.4 % | 181.5 % | -33.0 % |
ROI | 1008.1 % | 179.4 % | -453.7 % | 340.7 % | -21.7 % |
Economic value added (EVA) | 67.62 | 84.94 | - 163.14 | 314.98 | -39.03 |
Solvency | |||||
Equity ratio | 9.7 % | 59.2 % | -43.5 % | 76.5 % | 49.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.0 | 0.1 | 2.6 | 0.5 |
Current ratio | 0.8 | 2.0 | 0.1 | 2.6 | 0.5 |
Cash and cash equivalents | 96.34 | 97.38 | 32.85 | 155.50 | 76.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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