APUREBASE ApS — Credit Rating and Financial Key Figures

CVR number: 32083471
Fredensborg Kongevej 56, 2980 Kokkedal
Accounting@apurebase.com
tel: 31333391
www.apurebase.com

Credit rating

Company information

Official name
APUREBASE ApS
Personnel
12 persons
Established
2009
Company form
Private limited company
Industry

About APUREBASE ApS

APUREBASE ApS (CVR number: 32083471) is a company from FREDENSBORG. The company recorded a gross profit of 8364.2 kDKK in 2023. The operating profit was 1081.2 kDKK, while net earnings were 578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. APUREBASE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 797.217 895.6610 347.086 123.958 364.23
EBIT- 501.63- 487.29- 481.17-3 341.881 081.25
Net earnings- 517.18- 510.98- 488.02-2 880.27578.71
Shareholders equity total819.86308.87- 179.15-3 059.41-2 480.70
Balance sheet total (assets)11 871.5411 829.6811 621.289 681.568 423.57
Net debt862.641 084.432 143.472 055.742 640.93
Profitability
EBIT-%
ROA-4.0 %-4.1 %-3.8 %-27.2 %9.1 %
ROE-48.0 %-90.5 %-8.2 %-27.0 %6.4 %
ROI-30.2 %36.6 %-743.1 %-165.4 %38.8 %
Economic value added (EVA)- 331.32- 218.65- 182.88-2 486.911 251.29
Solvency
Equity ratio6.9 %2.6 %-1.5 %-24.0 %-22.7 %
Gearing249.9 %475.5 %-1258.0 %-68.1 %-116.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.30.3
Current ratio0.70.70.60.30.3
Cash and cash equivalents1 186.00384.14110.1229.17236.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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