Eple Company ApS — Credit Rating and Financial Key Figures

CVR number: 41103523
Hovedgaden 48 A, 8410 Rønde

Company information

Official name
Eple Company ApS
Established
2020
Company form
Private limited company
Industry

About Eple Company ApS

Eple Company ApS (CVR number: 41103523) is a company from SYDDJURS. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eple Company ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.70-6.20-7.77-9.83
EBIT-15.25-6.20-7.77-9.83
Net earnings133.46945.95-5.10225.54
Shareholders equity total459.391 405.331 400.231 625.77
Balance sheet total (assets)565.671 745.061 726.931 910.84
Net debt15.3260.145.440.07
Profitability
EBIT-%
ROA21.7 %81.9 %-0.3 %13.2 %
ROE29.1 %101.5 %-0.4 %14.9 %
ROI25.8 %97.5 %-0.4 %15.8 %
Economic value added (EVA)-11.8413.2860.4557.07
Solvency
Equity ratio81.2 %80.5 %81.1 %85.1 %
Gearing3.5 %4.3 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.40.90.8
Current ratio2.13.40.90.8
Cash and cash equivalents0.696.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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