Appvestor ApS — Credit Rating and Financial Key Figures

CVR number: 37614904
Gladsaxevej 342, 2860 Søborg

Company information

Official name
Appvestor ApS
Personnel
110 persons
Established
2016
Company form
Private limited company
Industry

About Appvestor ApS

Appvestor ApS (CVR number: 37614904K) is a company from GLADSAXE. The company reported a net sales of 30.2 mEUR in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 0.7 mEUR), while net earnings were 417 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Appvestor ApS's liquidity measured by quick ratio was 2.5 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

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales98.1015.9024.0928.1630.19
Gross profit73.797.267.1511.0512.84
EBIT18.46-0.47-2.141.210.68
Net earnings10.82-0.74-2.310.620.42
Shareholders equity total71.938.365.946.326.71
Balance sheet total (assets)118.5215.4612.0111.6311.39
Net debt-15.89-2.88-1.52-1.76-2.91
Profitability
EBIT-%18.8 %-3.0 %-8.9 %4.3 %2.2 %
ROA14.8 %-0.7 %-15.6 %10.5 %6.5 %
ROE18.3 %-1.9 %-32.3 %10.1 %6.4 %
ROI13.6 %-0.9 %-20.8 %14.1 %8.4 %
Economic value added (EVA)11.28-3.43-2.490.640.21
Solvency
Equity ratio60.7 %54.1 %49.5 %54.3 %60.2 %
Gearing0.3 %12.6 %17.5 %15.9 %11.1 %
Relative net indebtedness %31.1 %19.9 %14.6 %9.0 %2.6 %
Liquidity
Quick ratio1.21.91.51.92.5
Current ratio1.21.91.51.92.5
Cash and cash equivalents16.073.932.562.763.65
Capital use efficiency
Trade debtors turnover (days)42.160.639.340.341.9
Net working capital %4.8 %22.6 %7.5 %10.3 %15.0 %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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