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Apex Investments ApS — Credit Rating and Financial Key Figures

CVR number: 31585015
Havnevej 25, 3300 Frederiksværk
bentemeintz@lerfeldt.dk
Free credit report Annual report

Company information

Official name
Apex Investments ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 056.331 724.423 586.171 803.69-1 625.50
EBIT1 689.76829.563 066.05973.76-2 417.79
Net earnings3 920.738 434.626 527.855 043.38822.57
Shareholders equity total40 303.5048 625.1155 038.5759 964.0160 664.58
Balance sheet total (assets)61 898.2177 277.6772 094.8171 767.3978 697.69
Net debt20 978.6025 661.6316 344.1211 286.7817 429.78
Profitability
EBIT-%
ROA8.1 %12.7 %10.6 %7.9 %0.9 %
ROE10.2 %19.0 %12.6 %8.8 %1.4 %
ROI8.1 %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 ratio65.1 %62.9 %76.3 %83.6 %77.1 %
Gearing52.1 %52.8 %29.7 %18.8 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.51.00.5
Current ratio0.30.20.51.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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