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: 37614904) is a company from GLADSAXE. The company recorded a gross profit of 12.6 mEUR in 2024. The operating profit was 1357 kEUR, while net earnings were 577 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 2.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66 451.006 717.006 167.0010 794.0012 583.00
EBIT14 177.001 826.00- 818.001 661.001 357.00
Net earnings2 234.00550.00-1 105.00570.00577.00
Shareholders equity total48 774.006 561.005 454.006 019.006 587.00
Balance sheet total (assets)90 924.0011 841.0010 124.0010 149.0010 444.00
Net debt-4 681.00-3 168.00-1 783.00-1 511.00-2 223.00
Profitability
EBIT-%
ROA5.2 %2.1 %-7.0 %12.4 %10.1 %
ROE4.7 %2.0 %-18.4 %9.9 %9.2 %
ROI4.7 %2.8 %-10.2 %17.6 %13.6 %
Economic value added (EVA)9 988.212 091.69- 838.941 323.911 219.95
Solvency
Equity ratio53.6 %55.4 %53.9 %59.3 %63.1 %
Gearing14.2 %0.8 %8.0 %8.9 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.41.72.1
Current ratio1.01.81.41.72.1
Cash and cash equivalents11 589.003 218.002 221.002 049.002 813.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.