Apitzsch ApS — Credit Rating and Financial Key Figures

CVR number: 39985772
Vesterlundvej 7, 2730 Herlev
mathiasapitzsch33@gmail.com
tel: 60907761

Company information

Official name
Apitzsch ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Apitzsch ApS

Apitzsch ApS (CVR number: 39985772) is a company from HERLEV. The company recorded a gross profit of 217.7 kDKK in 2022. The operating profit was 217.7 kDKK, while net earnings were 166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Apitzsch ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit-3.78-9.74161.79217.72
EBIT-3.78-9.74161.79217.72
Net earnings-3.78-9.74129.12166.40
Shareholders equity total46.2336.49165.61332.01
Balance sheet total (assets)50.9038.59510.58622.84
Net debt-45.59-31.91-89.62-7.41
Profitability
EBIT-%
ROA-7.4 %-21.8 %58.9 %38.4 %
ROE-8.2 %-23.5 %127.8 %66.9 %
ROI-8.0 %-22.7 %152.8 %86.2 %
Economic value added (EVA)-3.78-9.72129.04163.72
Solvency
Equity ratio90.8 %94.6 %32.4 %53.3 %
Gearing2.0 %5.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.918.40.91.5
Current ratio10.918.40.91.5
Cash and cash equivalents46.5134.0197.157.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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