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APPEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26407435
Ryvej 50, 8752 Østbirk
eigil.appel@gmail.com
Free credit report Annual report

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 -233.8 kDKK in 2024. The operating profit was -485 kDKK, while net earnings were -128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 28.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 441.06- 173.94152.48- 347.15- 233.82
EBIT1 282.66- 299.283.36- 628.93- 484.97
Net earnings2 033.8341 141.48251.551 361.40- 128.68
Shareholders equity total4 369.3926 310.8722 562.4221 923.8219 795.14
Balance sheet total (assets)5 226.5427 218.9623 698.8922 163.9820 393.03
Net debt-1 455.66-23 513.46-20 540.59-16 808.97-12 804.32
Profitability
EBIT-%
ROA54.7 %257.6 %3.9 %6.4 %0.3 %
ROE45.7 %268.2 %1.0 %6.1 %-0.6 %
ROI56.4 %262.1 %3.9 %6.4 %0.3 %
Economic value added (EVA)916.29- 549.97-1 348.92-1 815.97-1 576.56
Solvency
Equity ratio83.6 %96.7 %95.2 %98.9 %97.1 %
Gearing14.2 %2.3 %4.8 %0.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.979.040.880.028.2
Current ratio13.979.040.880.028.2
Cash and cash equivalents2 075.1624 110.2521 633.0416 993.6513 066.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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