APPENDIX FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 87961710
Rønvangen 26, 8382 Hinnerup
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Credit rating

Company information

Official name
APPENDIX FINANS ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About APPENDIX FINANS ApS

APPENDIX FINANS ApS (CVR number: 87961710) is a company from FAVRSKOV. The company recorded a gross profit of -85.3 kDKK in 2024. The operating profit was -85.3 kDKK, while net earnings were 515.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APPENDIX FINANS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.39-57.56-54.03-62.25-85.33
EBIT-38.39- 257.56- 254.03- 302.25-85.33
Net earnings2 926.5219.26211.79331.80515.53
Shareholders equity total12 501.5912 407.8512 505.2412 719.2310 262.77
Balance sheet total (assets)12 982.0312 432.9712 530.3612 744.3610 292.92
Net debt-37.22- 225.02- 434.62- 104.90-67.05
Profitability
EBIT-%
ROA29.2 %0.6 %2.3 %3.6 %10.2 %
ROE23.2 %0.2 %1.7 %2.6 %4.5 %
ROI29.8 %0.7 %2.3 %3.6 %10.2 %
Economic value added (EVA)- 671.90- 791.77- 821.51- 864.02- 705.67
Solvency
Equity ratio96.3 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.111.721.88.42.2
Current ratio0.111.721.88.42.2
Cash and cash equivalents37.22225.02434.62104.9067.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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