APPROXIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36448369
Gammel Lundtoftevej 1 C, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
APPROXIMA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About APPROXIMA HOLDING ApS

APPROXIMA HOLDING ApS (CVR number: 36448369) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 622.2 kDKK in 2023. The operating profit was 622.2 kDKK, while net earnings were 8663 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APPROXIMA HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit-9.31-18.81-17.24- 728.87622.21
EBIT-9.31-18.81-17.24- 728.87622.21
Net earnings3 280.002 298.364 261.012 991.298 662.97
Shareholders equity total10 250.335 839.927 767.937 442.2213 114.19
Balance sheet total (assets)10 741.356 512.368 603.148 436.4516 372.09
Net debt- 124.85-72.5810.89- 243.842 788.49
Profitability
EBIT-%
ROA28.5 %26.9 %56.7 %35.5 %70.2 %
ROE29.5 %28.6 %62.6 %39.3 %84.3 %
ROI29.6 %28.8 %62.7 %39.6 %73.9 %
Economic value added (EVA)- 383.31- 144.5229.11- 667.95719.96
Solvency
Equity ratio95.4 %89.7 %90.3 %88.2 %80.1 %
Gearing0.8 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.32.62.31.51.9
Current ratio10.32.62.31.51.9
Cash and cash equivalents124.8572.5854.92243.84202.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.