APIDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APIDE ApS
APIDE ApS (CVR number: 29139695) is a company from KØBENHAVN. The company recorded a gross profit of 1414 kDKK in 2023. The operating profit was -163.5 kDKK, while net earnings were 274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. APIDE ApS's liquidity measured by quick ratio was 1.6 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 | 1.82 | 1.96 | 1 645.83 | 1 368.97 | 1 413.96 |
EBIT | 0.08 | 0.12 | - 151.83 | 6.74 | - 163.47 |
Net earnings | 0.17 | 0.36 | 15.56 | 127.45 | 274.64 |
Shareholders equity total | 0.32 | 0.68 | 694.04 | 821.50 | 1 096.14 |
Balance sheet total (assets) | 0.87 | 1.63 | 1 182.06 | 1 274.17 | 1 599.05 |
Net debt | -0.21 | -0.92 | - 113.11 | - 535.22 | - 397.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 32.4 % | 4.7 % | 10.7 % | 19.1 % |
ROE | 71.5 % | 72.2 % | 4.5 % | 16.8 % | 28.6 % |
ROI | 82.5 % | 80.8 % | 8.0 % | 17.3 % | 28.7 % |
Economic value added (EVA) | 0.07 | 0.11 | - 158.07 | -28.14 | - 204.75 |
Solvency | |||||
Equity ratio | 36.7 % | 41.5 % | 58.7 % | 64.5 % | 68.5 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.3 | 1.9 | 1.6 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.9 | 1.6 |
Cash and cash equivalents | 0.21 | 0.93 | 113.11 | 535.22 | 397.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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