Apprise ApS — Credit Rating and Financial Key Figures

CVR number: 38963929
Stubbedamsvej 27, 3000 Helsingør
tina.m.volpe@gmail.com
tel: 51918130

Company information

Official name
Apprise ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Apprise ApS

Apprise ApS (CVR number: 38963929) is a company from HELSINGØR. The company recorded a gross profit of 2993.1 kDKK in 2024. The operating profit was 1235 kDKK, while net earnings were 1644.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.2 %, which can be considered excellent and Return on Equity (ROE) was 144.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Apprise ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 021.241 315.551 295.071 826.102 993.09
EBIT32.79486.10436.64292.861 235.00
Net earnings74.76711.13- 629.94485.401 644.42
Shareholders equity total176.94775.0730.73516.131 760.56
Balance sheet total (assets)730.291 324.86380.991 046.922 830.16
Net debt- 510.92-1 216.86- 197.65-1 013.40-2 449.50
Profitability
EBIT-%
ROA21.1 %89.8 %51.2 %91.6 %111.2 %
ROE50.8 %149.4 %-156.4 %177.5 %144.5 %
ROI66.4 %193.9 %108.4 %239.0 %189.2 %
Economic value added (EVA)20.19395.72363.77234.80983.17
Solvency
Equity ratio24.2 %58.5 %8.1 %49.3 %62.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.41.12.02.6
Current ratio1.32.41.12.02.6
Cash and cash equivalents510.921 216.86197.651 014.052 451.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:111.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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