APUREBASE ApS — Credit Rating and Financial Key Figures

CVR number: 32083471
Grønholtvej 48, Grønholt 3480 Fredensborg
Accounting@apurebase.com
tel: 31333391
www.apurebase.com
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Company information

Official name
APUREBASE ApS
Personnel
9 persons
Established
2009
Domicile
Grønholt
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 7569.6 kDKK in 2024. The operating profit was 2649.5 kDKK, while net earnings were 1880 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.3 %. 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 895.6610 347.086 123.957 386.067 569.62
EBIT- 487.29- 481.17-3 341.88981.032 649.51
Net earnings- 510.98- 488.02-2 880.27578.711 880.03
Shareholders equity total308.87- 179.15-3 059.41-2 480.70- 600.67
Balance sheet total (assets)11 829.6811 621.289 681.568 444.317 630.53
Net debt1 084.432 143.472 055.742 640.59957.54
Profitability
EBIT-%
ROA-4.1 %-3.8 %-27.2 %8.3 %28.3 %
ROE-90.5 %-8.2 %-27.0 %6.4 %23.4 %
ROI36.6 %-743.1 %-165.4 %37.3 %119.5 %
Economic value added (EVA)- 552.35- 450.26-2 828.85990.572 039.84
Solvency
Equity ratio2.6 %-1.5 %-24.0 %-22.7 %-7.3 %
Gearing475.5 %-1258.0 %-68.1 %-117.2 %-161.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.30.30.4
Current ratio0.70.60.30.30.4
Cash and cash equivalents384.14110.1229.17265.7212.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.30%
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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