Apaq ApS — Credit Rating and Financial Key Figures

CVR number: 41717955
Gyldenløvesgade 9, 4200 Slagelse
info@apaq.dk
https://apaq.dk
Free credit report Annual report

Company information

Official name
Apaq ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 112.74- 282.31- 204.14
Net earnings138.694.0947.53
Shareholders equity total198.74200.68248.20
Balance sheet total (assets)284.98265.98343.54
Net debt- 284.98- 265.98- 250.54
Profitability
EBIT-%
ROA72.7 %30.0 %113.1 %
ROE69.8 %2.0 %21.2 %
ROI104.2 %41.2 %125.4 %
Economic value added (EVA)-87.75- 198.49- 155.95
Solvency
Equity ratio69.7 %75.5 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.22.6
Current ratio3.34.22.6
Cash and cash equivalents284.98265.98250.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:113.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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