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Apex Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Apex Investments ApS
Apex Investments ApS (CVR number: 31585015) is a company from HALSNÆS. The company recorded a gross profit of -1625.5 kDKK in 2024. The operating profit was -2417.8 kDKK, while net earnings were 822.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Apex Investments ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 056.33 | 1 724.42 | 3 586.17 | 1 803.69 | -1 625.50 |
| EBIT | 1 689.76 | 829.56 | 3 066.05 | 973.76 | -2 417.79 |
| Net earnings | 3 920.73 | 8 434.62 | 6 527.85 | 5 043.38 | 822.57 |
| Shareholders equity total | 40 303.50 | 48 625.11 | 55 038.57 | 59 964.01 | 60 664.58 |
| Balance sheet total (assets) | 61 898.21 | 77 277.67 | 72 094.81 | 71 767.39 | 78 697.69 |
| Net debt | 20 978.60 | 25 661.63 | 16 344.12 | 11 286.78 | 17 429.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.1 % | 12.7 % | 10.6 % | 7.9 % | 0.9 % |
| ROE | 10.2 % | 19.0 % | 12.6 % | 8.8 % | 1.4 % |
| ROI | 8.1 % | 13.0 % | 10.9 % | 8.0 % | 0.9 % |
| Economic value added (EVA) | -1 502.06 | -2 453.38 | -1 390.13 | -2 976.23 | -5 452.40 |
| Solvency | |||||
| Equity ratio | 65.1 % | 62.9 % | 76.3 % | 83.6 % | 77.1 % |
| Gearing | 52.1 % | 52.8 % | 29.7 % | 18.8 % | 28.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.5 | 1.0 | 0.5 |
| Current ratio | 0.3 | 0.2 | 0.5 | 1.0 | 0.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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