APPMONK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APPMONK ApS
APPMONK ApS (CVR number: 34211272) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -79.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APPMONK ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.08 | -16.26 | -10.33 | -5.48 | -4.60 |
EBIT | -21.57 | -17.66 | -10.33 | -5.48 | -4.60 |
Net earnings | -20.61 | -18.09 | 632.37 | - 536.48 | -83.33 |
Shareholders equity total | 68.12 | 50.03 | 682.40 | 145.92 | 62.59 |
Balance sheet total (assets) | 77.24 | 59.15 | 691.52 | 149.67 | 66.34 |
Net debt | -63.18 | -52.74 | -41.91 | -30.94 | -26.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.2 % | -25.9 % | -376.2 % | -1.3 % | -4.3 % |
ROE | -26.3 % | -30.6 % | 172.7 % | -129.5 % | -79.9 % |
ROI | -25.9 % | -29.9 % | 379.9 % | -1.3 % | -4.4 % |
Economic value added (EVA) | -23.06 | -17.91 | -10.19 | -37.67 | -10.38 |
Solvency | |||||
Equity ratio | 88.2 % | 84.6 % | 98.7 % | 97.5 % | 94.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 5.8 | 4.6 | 8.3 | 7.0 |
Current ratio | 7.6 | 5.8 | 4.6 | 8.3 | 7.0 |
Cash and cash equivalents | 63.18 | 52.74 | 41.91 | 30.94 | 26.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.