Apaq ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Apaq ApS
Apaq ApS (CVR number: 41717955) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -204.1 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.1 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Apaq ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | - 112.74 | - 282.31 | - 204.14 |
| Net earnings | 138.69 | 4.09 | 47.53 |
| Shareholders equity total | 198.74 | 200.68 | 248.20 |
| Balance sheet total (assets) | 284.98 | 265.98 | 343.54 |
| Net debt | - 284.98 | - 265.98 | - 250.54 |
| Profitability | |||
| EBIT-% | |||
| ROA | 72.7 % | 30.0 % | 113.1 % |
| ROE | 69.8 % | 2.0 % | 21.2 % |
| ROI | 104.2 % | 41.2 % | 125.4 % |
| Economic value added (EVA) | -87.75 | - 198.49 | - 155.95 |
| Solvency | |||
| Equity ratio | 69.7 % | 75.5 % | 72.2 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.3 | 4.2 | 2.6 |
| Current ratio | 3.3 | 4.2 | 2.6 |
| Cash and cash equivalents | 284.98 | 265.98 | 250.54 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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