Apex Fund Service (Denmark) ApS — Credit Rating and Financial Key Figures

CVR number: 25296486
Hørmarken 2, 3520 Farum

Company information

Official name
Apex Fund Service (Denmark) ApS
Personnel
23 persons
Established
2000
Company form
Private limited company
Industry

About Apex Fund Service (Denmark) ApS

Apex Fund Service (Denmark) ApS (CVR number: 25296486) is a company from FURESØ. The company recorded a gross profit of 24.7 mDKK in 2023. The operating profit was 8107.4 kDKK, while net earnings were 6414.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Apex Fund Service (Denmark) ApS's liquidity measured by quick ratio was 1.8 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 profit9 392.2113 356.9314 478.7620 536.6424 740.62
EBIT3 102.345 310.44810.204 387.438 107.37
Net earnings2 769.014 147.45735.313 137.616 414.30
Shareholders equity total2 894.934 273.395 008.703 262.619 676.91
Balance sheet total (assets)7 280.077 236.9418 182.8915 062.2514 244.26
Net debt1 084.49-6 025.642 566.40-1 098.96-1 966.89
Profitability
EBIT-%
ROA27.5 %74.2 %7.9 %26.9 %55.1 %
ROE29.0 %115.7 %15.8 %75.9 %99.1 %
ROI33.4 %109.2 %15.1 %54.1 %91.4 %
Economic value added (EVA)1 699.284 044.05711.622 919.026 604.24
Solvency
Equity ratio39.8 %59.0 %27.5 %21.7 %67.9 %
Gearing70.4 %0.3 %70.8 %144.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.91.40.71.8
Current ratio0.92.91.40.71.8
Cash and cash equivalents952.636 037.66977.965 826.481 966.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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