Apira ApS — Credit Rating and Financial Key Figures

CVR number: 42232114
Toldbodgade 10, 6000 Kolding
info@apira.dk
www.apira.dk

Credit rating

Company information

Official name
Apira ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon621000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.4386.0033.6261.91
EBIT19.4386.0033.62-11.58
Net earnings14.2666.2525.86-9.12
Shareholders equity total54.26120.51146.3637.25
Balance sheet total (assets)64.92146.84181.2591.71
Net debt-46.32- 103.73- 164.82-44.03
Profitability
EBIT-%
ROA29.9 %81.2 %20.5 %-8.4 %
ROE26.3 %75.8 %19.4 %-9.9 %
ROI35.8 %98.4 %25.3 %-12.5 %
Economic value added (EVA)14.4666.5825.30-8.16
Solvency
Equity ratio83.6 %82.1 %80.8 %40.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.15.65.21.7
Current ratio6.15.65.21.7
Cash and cash equivalents46.32103.73164.8244.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.41%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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