APPINUX A/S — Credit Rating and Financial Key Figures

CVR number: 51975413
Solrød Center 12 B, 2680 Solrød Strand
info@appinux.com
tel: 45650594

Credit rating

Company information

Official name
APPINUX A/S
Personnel
2 persons
Established
1975
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 807.863 454.082 660.852 184.391 471.27
EBIT1 951.471 290.751 417.61238.26- 126.29
Net earnings1 506.01961.501 078.19176.37-97.85
Shareholders equity total2 085.131 546.631 674.83676.37578.51
Balance sheet total (assets)4 298.844 061.623 371.641 624.791 046.82
Net debt-1 851.49-2 284.52-2 099.48- 924.35-11.23
Profitability
EBIT-%
ROA49.2 %30.9 %38.1 %9.7 %-8.5 %
ROE72.3 %52.9 %66.9 %15.0 %-15.6 %
ROI78.6 %61.2 %108.5 %34.6 %-21.3 %
Economic value added (EVA)1 526.36996.351 167.40211.50-85.89
Solvency
Equity ratio48.5 %38.1 %49.7 %41.6 %55.3 %
Gearing26.6 %40.7 %8.8 %2.1 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.92.41.92.2
Current ratio3.01.92.41.92.2
Cash and cash equivalents2 406.272 914.232 247.23938.66225.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.51%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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