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Appvestor ApS — Credit Rating and Financial Key Figures

CVR number: 37614904
Gladsaxevej 342, 2860 Søborg
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Credit rating

Company information

Official name
Appvestor ApS
Personnel
88 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 10.8 mEUR in 2023. The operating profit was 1661 kEUR, while net earnings were 570 kEUR. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Appvestor ApS's liquidity measured by quick ratio was 1.7 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

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Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66 451.006 717.006 167.0010 794.00
EBIT7 775.2914 177.001 826.00- 818.001 661.00
Net earnings7 891.822 234.00550.00-1 105.00570.00
Shareholders equity total46 595.8548 774.006 561.005 454.006 019.00
Balance sheet total (assets)136 866.3690 924.0011 841.0010 124.0010 149.00
Net debt-27 521.93-4 681.00-3 168.00-1 783.00-1 511.00
Profitability
EBIT-%
ROA6.8 %5.2 %2.1 %-7.0 %12.4 %
ROE18.1 %4.7 %2.0 %-18.4 %9.9 %
ROI4.9 %4.7 %2.8 %-10.2 %17.6 %
Economic value added (EVA)5 725.048 602.72-1 412.74-1 230.53994.92
Solvency
Equity ratio50.0 %53.6 %55.4 %53.9 %59.3 %
Gearing14.2 %0.8 %8.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio-1.11.01.81.41.7
Current ratio-1.11.01.81.41.7
Cash and cash equivalents27 521.9311 589.003 218.002 221.002 049.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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