Apira ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Apira ApS
Apira ApS (CVR number: 42232114) is a company from KOLDING. The company recorded a gross profit of 61.9 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Apira ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.43 | 86.00 | 33.62 | 61.91 | |
EBIT | 19.43 | 86.00 | 33.62 | -11.58 | |
Net earnings | 14.26 | 66.25 | 25.86 | -9.12 | |
Shareholders equity total | 54.26 | 120.51 | 146.36 | 37.25 | |
Balance sheet total (assets) | 64.92 | 146.84 | 181.25 | 91.71 | |
Net debt | -46.32 | - 103.73 | - 164.82 | -44.03 | |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 81.2 % | 20.5 % | -8.4 % | |
ROE | 26.3 % | 75.8 % | 19.4 % | -9.9 % | |
ROI | 35.8 % | 98.4 % | 25.3 % | -12.5 % | |
Economic value added (EVA) | 14.46 | 66.58 | 25.30 | -8.16 | |
Solvency | |||||
Equity ratio | 83.6 % | 82.1 % | 80.8 % | 40.6 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 5.6 | 5.2 | 1.7 | |
Current ratio | 6.1 | 5.6 | 5.2 | 1.7 | |
Cash and cash equivalents | 46.32 | 103.73 | 164.82 | 44.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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