Appe ApS — Credit Rating and Financial Key Figures

CVR number: 13930945
Formervangen 21 A, 2600 Glostrup
tel: 39655620

Credit rating

Company information

Official name
Appe ApS
Personnel
9 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Appe ApS

Appe ApS (CVR number: 13930945) is a company from ALBERTSLUND. The company recorded a gross profit of 4725.6 kDKK in 2023. The operating profit was 981.8 kDKK, while net earnings were 736.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Appe ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit3 782.004 541.414 347.634 144.914 725.58
EBIT-84.11-37.24429.96217.97981.76
Net earnings-91.15-38.43340.12147.50736.89
Shareholders equity total1 128.471 090.041 430.161 577.652 314.55
Balance sheet total (assets)2 682.282 968.062 750.003 016.734 410.52
Net debt- 749.35- 548.06-1 271.84-1 836.08-2 258.67
Profitability
EBIT-%
ROA-3.5 %-1.4 %14.7 %7.6 %26.4 %
ROE-7.8 %-3.5 %27.0 %9.8 %37.9 %
ROI-6.9 %-3.1 %25.9 %12.6 %47.1 %
Economic value added (EVA)- 137.54-53.63359.59141.69768.60
Solvency
Equity ratio42.1 %36.7 %52.0 %52.3 %52.5 %
Gearing37.7 %21.6 %9.6 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.22.22.2
Current ratio1.51.72.42.32.3
Cash and cash equivalents749.35959.391 580.851 988.052 385.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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