Apino ApS — Credit Rating and Financial Key Figures

CVR number: 40193154
Ravnsbjerg Bakke 4, Guldager 6710 Esbjerg V

Company information

Official name
Apino ApS
Personnel
2 persons
Established
2019
Domicile
Guldager
Company form
Private limited company
Industry

About Apino ApS

Apino ApS (CVR number: 40193154) is a company from ESBJERG. The company recorded a gross profit of 883.3 kDKK in 2023. The operating profit was 37.5 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Apino ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit934.89576.13620.53661.48883.28
EBIT83.94-54.7323.2935.4837.49
Net earnings77.00-72.19-1.494.900.38
Shareholders equity total127.0054.8253.3258.2258.59
Balance sheet total (assets)303.02673.40738.11478.98607.19
Net debt29.07484.67519.81339.41334.76
Profitability
EBIT-%
ROA28.0 %-11.2 %3.3 %5.8 %6.9 %
ROE60.6 %-79.4 %-2.8 %8.8 %0.6 %
ROI54.3 %-15.7 %4.2 %7.3 %8.8 %
Economic value added (EVA)78.60-61.1120.5432.8034.57
Solvency
Equity ratio41.9 %8.1 %7.2 %12.2 %9.7 %
Gearing22.9 %884.2 %974.8 %583.0 %672.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.40.60.6
Current ratio1.40.91.01.00.9
Cash and cash equivalents59.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.65%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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