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Appe ApS — Credit Rating and Financial Key Figures

CVR number: 13930945
Formervangen 21 A, 2600 Glostrup
tel: 39655620
Free credit report Annual report

Company information

Official name
Appe ApS
Personnel
7 persons
Established
1990
Company form
Private limited company
Industry

About Appe ApS

Appe ApS (CVR number: 13930945) is a company from ALBERTSLUND. The company recorded a gross profit of 4675.5 kDKK in 2024. The operating profit was 776.1 kDKK, while net earnings were 585 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Appe ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 541.414 347.634 144.914 725.584 675.47
EBIT-37.24429.96217.97981.76776.10
Net earnings-38.43340.12147.50736.89584.99
Shareholders equity total1 090.041 430.161 577.652 314.552 533.54
Balance sheet total (assets)2 968.062 750.003 016.734 410.524 430.93
Net debt- 548.06-1 271.84-1 836.08-2 258.67-1 895.34
Profitability
EBIT-%
ROA-1.4 %14.7 %7.6 %26.4 %17.8 %
ROE-3.5 %27.0 %9.8 %37.9 %24.1 %
ROI-3.1 %25.9 %12.6 %47.1 %29.5 %
Economic value added (EVA)-91.29311.3862.25668.70473.69
Solvency
Equity ratio36.7 %52.0 %52.3 %52.5 %57.2 %
Gearing37.7 %21.6 %9.6 %5.5 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.22.22.6
Current ratio1.72.42.32.32.7
Cash and cash equivalents959.391 580.851 988.052 385.922 252.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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