APPE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APPE Holding ApS
APPE Holding ApS (CVR number: 41489588) is a company from ALBERTSLUND. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. APPE Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.50 | -7.50 | -12.75 | -17.13 |
EBIT | -7.50 | -7.50 | -12.75 | -17.13 |
Net earnings | -7.50 | -1.60 | 3.06 | -27.47 |
Shareholders equity total | 802.50 | 800.90 | 803.96 | 776.49 |
Balance sheet total (assets) | 810.00 | 1 108.81 | 1 203.51 | 1 401.40 |
Net debt | - 810.00 | 12.75 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -0.9 % | -0.4 % | 0.3 % | -1.3 % |
ROE | -0.9 % | -0.2 % | 0.4 % | -3.5 % |
ROI | -0.9 % | -0.5 % | 0.5 % | -2.1 % |
Economic value added (EVA) | -7.50 | -7.12 | -12.29 | -1.19 |
Solvency | ||||
Equity ratio | 99.1 % | 72.2 % | 66.8 % | 55.4 % |
Gearing | 1.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 108.0 | 1.1 | 0.4 | 0.8 |
Current ratio | 108.0 | 1.1 | 0.4 | 0.8 |
Cash and cash equivalents | 810.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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