APPEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26407435
Ryvej 50, 8752 Østbirk
eigil.appel@gmail.com
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Company information

Official name
APPEL INVEST ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About APPEL INVEST ApS

APPEL INVEST ApS (CVR number: 26407435) is a company from HORSENS. The company recorded a gross profit of -195.8 kDKK in 2022. The operating profit was -344.9 kDKK, while net earnings were 251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APPEL INVEST ApS's liquidity measured by quick ratio was 39.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-60.69-86.221 441.06- 173.94- 195.82
EBIT- 136.83- 257.731 282.66- 299.28- 344.94
Net earnings- 231.68- 126.732 033.8341 141.48251.55
Shareholders equity total4 662.304 535.564 369.3926 310.8722 562.42
Balance sheet total (assets)7 705.747 444.725 226.5427 218.9623 698.89
Net debt2 297.082 161.28-1 455.66-23 513.46-21 052.60
Profitability
EBIT-%
ROA-0.7 %-0.4 %54.7 %257.6 %2.2 %
ROE-1.4 %-2.8 %45.7 %268.2 %1.0 %
ROI-0.7 %-0.4 %56.4 %262.1 %2.2 %
Economic value added (EVA)- 367.21- 597.081 009.78- 406.10- 467.14
Solvency
Equity ratio60.5 %60.9 %83.6 %96.7 %95.2 %
Gearing49.3 %47.7 %14.2 %2.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.113.979.039.2
Current ratio5.66.113.979.039.2
Cash and cash equivalents2 075.1624 110.2521 633.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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