Apperino ApS — Credit Rating and Financial Key Figures

CVR number: 38604805
Gyngemose Parkvej 59, 2860 Søborg
contact@apperino.com
tel: 51225810

Company information

Official name
Apperino ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Apperino ApS

Apperino ApS (CVR number: 38604805) is a company from GLADSAXE. The company recorded a gross profit of 1516.5 kDKK in 2023. The operating profit was 921 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Apperino ApS's liquidity measured by quick ratio was 6.5 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 profit875.90832.661 296.311 394.881 516.49
EBIT633.81141.84645.18754.84920.99
Net earnings821.22970.46139.47749.74-66.72
Shareholders equity total1 168.742 139.202 278.673 028.412 961.69
Balance sheet total (assets)1 615.983 306.823 174.274 121.223 490.83
Net debt-1 462.44-2 894.38-2 218.46-3 039.76-2 977.36
Profitability
EBIT-%
ROA86.8 %50.6 %20.0 %26.7 %24.2 %
ROE104.9 %58.7 %6.3 %28.3 %-2.2 %
ROI134.4 %70.9 %25.4 %29.5 %25.9 %
Economic value added (EVA)516.95127.07546.32609.99761.68
Solvency
Equity ratio72.3 %64.7 %71.8 %73.5 %84.8 %
Gearing0.7 %9.0 %21.7 %26.9 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.53.63.63.86.5
Current ratio6.53.63.63.86.5
Cash and cash equivalents1 470.863 087.572 712.643 854.073 280.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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