Apply ApS — Credit Rating and Financial Key Figures

CVR number: 40237992
Østergade 7, 1100 København K
kontakt@apply.agency
tel: 30224824
apply.agency

Credit rating

Company information

Official name
Apply ApS
Personnel
20 persons
Established
2019
Company form
Private limited company
Industry

About Apply ApS

Apply ApS (CVR number: 40237992) is a company from KØBENHAVN. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 400.7 kDKK, while net earnings were 256 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Apply ApS's liquidity measured by quick ratio was 2.3 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 profit2 191.216 720.3619 075.0518 285.4114 719.63
EBIT1 355.811 219.634 092.532 338.92400.74
Net earnings1 125.67937.863 148.151 780.67255.97
Shareholders equity total829.76437.623 585.764 366.433 622.40
Balance sheet total (assets)1 900.394 455.506 970.797 368.728 062.32
Net debt- 705.04- 355.29-1 537.33-2 477.80-3 159.44
Profitability
EBIT-%
ROA104.1 %38.4 %71.6 %32.6 %5.3 %
ROE181.9 %148.0 %156.5 %44.8 %6.4 %
ROI210.7 %93.7 %152.9 %58.8 %10.2 %
Economic value added (EVA)1 119.51907.093 096.821 632.6576.53
Solvency
Equity ratio43.7 %9.8 %51.4 %61.4 %52.4 %
Gearing0.6 %303.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.92.52.3
Current ratio1.71.01.92.31.7
Cash and cash equivalents710.081 685.291 537.332 477.803 159.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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