APDJ ApS — Credit Rating and Financial Key Figures

CVR number: 31865328
Søndre Fasanvej 87 C, 2000 Frederiksberg
Allan@3x44.dk
tel: 23344444

Company information

Official name
APDJ ApS
Established
2014
Company form
Private limited company
Industry

About APDJ ApS

APDJ ApS (CVR number: 31865328) is a company from FREDERIKSBERG. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -12 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APDJ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales653.59- 157.6366.42- 106.68-93.91
Gross profit646.84- 164.6357.77- 114.18- 101.66
EBIT646.84- 164.6357.77- 114.18- 101.66
Net earnings657.45- 164.5955.98- 115.82- 102.72
Shareholders equity total3 340.281 075.691 075.18902.16740.54
Balance sheet total (assets)3 347.031 100.341 116.32935.48748.53
Net debt17.9034.3926.571.25
Profitability
EBIT-%99.0 %87.0 %
ROA21.1 %-7.4 %5.2 %-11.1 %-12.1 %
ROE21.6 %-7.5 %5.2 %-11.7 %-12.5 %
ROI21.3 %-7.4 %5.2 %-11.2 %-12.2 %
Economic value added (EVA)787.47-12.27104.30-66.63-62.10
Solvency
Equity ratio99.8 %97.8 %96.3 %96.4 %98.9 %
Gearing1.7 %3.2 %2.9 %0.2 %
Relative net indebtedness %1.0 %-15.6 %61.9 %-31.2 %-8.5 %
Liquidity
Quick ratio5.11.81.21.0
Current ratio5.11.81.21.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.2 %-12.9 %15.0 %-0.8 %8.5 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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