APPE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41489588
Formervangen 21 A, 2600 Glostrup
christian@leagues.gg
tel: 53698569

Credit rating

Company information

Official name
APPE Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-7.50-1.603.06-27.47
Shareholders equity total802.50800.90803.96776.49
Balance sheet total (assets)810.001 108.811 203.511 401.40
Net debt- 810.0012.75
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 ratio99.1 %72.2 %66.8 %55.4 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio108.01.10.40.8
Current ratio108.01.10.40.8
Cash and cash equivalents810.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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