APPMONK ApS — Credit Rating and Financial Key Figures

CVR number: 34211272
Adilsvej 14, 2000 Frederiksberg
mathiasiversen@hotmail.com
Free credit report

Credit rating

Company information

Official name
APPMONK ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-20.61-18.09632.37- 536.48-83.33
Shareholders equity total68.1250.03682.40145.9262.59
Balance sheet total (assets)77.2459.15691.52149.6766.34
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 ratio88.2 %84.6 %98.7 %97.5 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.65.84.68.37.0
Current ratio7.65.84.68.37.0
Cash and cash equivalents63.1852.7441.9130.9426.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.26%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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