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AppLeet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AppLeet ApS
AppLeet ApS (CVR number: 37320277) is a company from GENTOFTE. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -343.4 kDKK, while net earnings were -453.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -172.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AppLeet ApS's liquidity measured by quick ratio was 0.7 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 174.08 | 235.97 | - 257.92 | - 415.14 | -35.03 |
| EBIT | - 699.28 | - 823.31 | -1 205.68 | -1 640.85 | - 343.39 |
| Net earnings | - 853.20 | -1 116.98 | -1 649.62 | -1 707.98 | - 453.92 |
| Shareholders equity total | -9 248.35 | -10 325.34 | - 486.35 | -2 194.33 | -48.25 |
| Balance sheet total (assets) | 561.83 | 295.81 | 195.53 | 382.66 | 142.44 |
| Net debt | 9 065.70 | 10 217.43 | -1.21 | 1 959.99 | - 115.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.3 % | -7.7 % | -21.3 % | -100.7 % | -24.8 % |
| ROE | -120.6 % | -260.5 % | -671.5 % | -590.8 % | -172.9 % |
| ROI | -7.7 % | -8.8 % | -23.3 % | -160.6 % | -33.3 % |
| Economic value added (EVA) | - 576.81 | - 727.82 | -1 205.88 | -1 616.41 | - 335.82 |
| Solvency | |||||
| Equity ratio | -94.3 % | -97.2 % | -71.3 % | -85.2 % | -25.3 % |
| Gearing | -100.5 % | -100.0 % | -93.1 % | -30.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 0.3 | 0.1 | 0.7 |
| Current ratio | 1.1 | 1.0 | 0.3 | 0.1 | 0.7 |
| Cash and cash equivalents | 232.61 | 111.87 | 1.21 | 83.62 | 130.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | C | B | B |
Variable visualization
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