APPINUX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About APPINUX A/S
APPINUX A/S (CVR number: 51975413) is a company from SOLRØD. The company recorded a gross profit of 1471.3 kDKK in 2023. The operating profit was -126.3 kDKK, while net earnings were -97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. APPINUX A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 807.86 | 3 454.08 | 2 660.85 | 2 184.39 | 1 471.27 |
EBIT | 1 951.47 | 1 290.75 | 1 417.61 | 238.26 | - 126.29 |
Net earnings | 1 506.01 | 961.50 | 1 078.19 | 176.37 | -97.85 |
Shareholders equity total | 2 085.13 | 1 546.63 | 1 674.83 | 676.37 | 578.51 |
Balance sheet total (assets) | 4 298.84 | 4 061.62 | 3 371.64 | 1 624.79 | 1 046.82 |
Net debt | -1 851.49 | -2 284.52 | -2 099.48 | - 924.35 | -11.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.2 % | 30.9 % | 38.1 % | 9.7 % | -8.5 % |
ROE | 72.3 % | 52.9 % | 66.9 % | 15.0 % | -15.6 % |
ROI | 78.6 % | 61.2 % | 108.5 % | 34.6 % | -21.3 % |
Economic value added (EVA) | 1 526.36 | 996.35 | 1 167.40 | 211.50 | -85.89 |
Solvency | |||||
Equity ratio | 48.5 % | 38.1 % | 49.7 % | 41.6 % | 55.3 % |
Gearing | 26.6 % | 40.7 % | 8.8 % | 2.1 % | 37.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.9 | 2.4 | 1.9 | 2.2 |
Current ratio | 3.0 | 1.9 | 2.4 | 1.9 | 2.2 |
Cash and cash equivalents | 2 406.27 | 2 914.23 | 2 247.23 | 938.66 | 225.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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