APIDE ApS — Credit Rating and Financial Key Figures

CVR number: 29139695
Næsbyholmvej 25, 2700 Brønshøj
hello@apide.com
https://apide.com/

Credit rating

Company information

Official name
APIDE ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.821.961 645.831 368.971 413.96
EBIT0.080.12- 151.836.74- 163.47
Net earnings0.170.3615.56127.45274.64
Shareholders equity total0.320.68694.04821.501 096.14
Balance sheet total (assets)0.871.631 182.061 274.171 599.05
Net debt-0.21-0.92- 113.11- 535.22- 397.15
Profitability
EBIT-%
ROA22.6 %32.4 %4.7 %10.7 %19.1 %
ROE71.5 %72.2 %4.5 %16.8 %28.6 %
ROI82.5 %80.8 %8.0 %17.3 %28.7 %
Economic value added (EVA)0.070.11- 158.07-28.14- 204.75
Solvency
Equity ratio36.7 %41.5 %58.7 %64.5 %68.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.91.6
Current ratio1.21.31.31.91.6
Cash and cash equivalents0.210.93113.11535.22397.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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