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Apuls ApS — Credit Rating and Financial Key Figures

CVR number: 39202441
Anker Andersens Vej 8, Ølholm 7160 Tørring
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Credit rating

Company information

Official name
Apuls ApS
Personnel
21 persons
Established
2018
Domicile
Ølholm
Company form
Private limited company
Industry

About Apuls ApS

Apuls ApS (CVR number: 39202441) is a company from HEDENSTED. The company recorded a gross profit of 9763.5 kDKK in 2024. The operating profit was 4457 kDKK, while net earnings were 3224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Apuls ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 524.324 833.662 779.155 750.769 763.48
EBIT6 501.30- 656.85-1 254.172 101.454 457.04
Net earnings5 206.99- 649.66-1 915.621 607.783 224.04
Shareholders equity total6 047.875 148.213 232.604 840.387 814.42
Balance sheet total (assets)13 924.0225 039.1217 794.4512 441.8120 313.04
Net debt2 487.2412 920.1810 170.084 590.775 064.79
Profitability
EBIT-%
ROA63.7 %-1.6 %-5.6 %13.9 %27.2 %
ROE151.2 %-11.6 %-45.7 %39.8 %51.0 %
ROI120.7 %-2.2 %-7.5 %17.9 %38.4 %
Economic value added (EVA)4 976.31- 984.17-2 165.111 470.202 986.78
Solvency
Equity ratio46.1 %21.2 %18.9 %41.8 %40.5 %
Gearing45.7 %255.9 %327.3 %101.2 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.10.2
Current ratio1.71.21.11.51.6
Cash and cash equivalents278.13253.30411.27307.96513.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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