Apofysio ApS — Credit Rating and Financial Key Figures

Apofysio ApS (CVR number: 38648519) is a company from GLADSAXE. The company recorded a gross profit of 4499.7 kDKK in 2023. The operating profit was 321.7 kDKK, while net earnings were 234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -87.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Apofysio ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.