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

CVR number: 25296486
Hørmarken 2, 3520 Farum
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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 22.8 mDKK in 2024. The operating profit was 5938.3 kDKK, while net earnings were 4567.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Apex Fund Service (Denmark) 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 356.9314 478.7620 536.6424 740.6222 809.40
EBIT5 310.44810.204 387.438 107.375 938.31
Net earnings4 147.45735.313 137.616 414.304 567.54
Shareholders equity total4 273.395 008.703 262.619 676.9114 244.45
Balance sheet total (assets)7 236.9418 182.8915 062.2514 244.2629 632.09
Net debt-6 025.642 566.40-1 098.96-1 966.8910 296.52
Profitability
EBIT-%
ROA74.2 %7.9 %26.9 %55.1 %27.1 %
ROE115.7 %15.8 %75.9 %99.1 %38.2 %
ROI109.2 %15.1 %54.1 %91.4 %32.8 %
Economic value added (EVA)3 893.82407.632 691.786 073.904 114.16
Solvency
Equity ratio59.0 %27.5 %21.7 %67.9 %48.1 %
Gearing0.3 %70.8 %144.9 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.40.71.81.6
Current ratio2.91.40.71.81.6
Cash and cash equivalents6 037.66977.965 826.481 966.891 952.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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