AppsConda ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AppsConda ApS
AppsConda ApS (CVR number: 38301683) is a company from NÆSTVED. The company recorded a gross profit of -39.1 kDKK in 2023. The operating profit was -304.6 kDKK, while net earnings were -298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.5 %, which can be considered poor and Return on Equity (ROE) was -142.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AppsConda ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.11 | 237.69 | -83.45 | 166.22 | -39.08 |
EBIT | - 104.34 | 89.30 | - 143.34 | 166.22 | - 304.60 |
Net earnings | -81.61 | 84.90 | - 127.54 | 68.66 | - 298.26 |
Shareholders equity total | 165.80 | 250.70 | 123.16 | 191.82 | - 106.44 |
Balance sheet total (assets) | 168.39 | 466.24 | 398.45 | 466.82 | 226.53 |
Net debt | -78.19 | - 431.36 | - 351.00 | - 226.28 | -12.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -49.5 % | 35.5 % | -33.2 % | 39.9 % | -74.5 % |
ROE | -39.5 % | 40.8 % | -68.2 % | 43.6 % | -142.6 % |
ROI | -50.5 % | 54.0 % | -76.6 % | 109.5 % | -310.7 % |
Economic value added (EVA) | -81.15 | 65.22 | - 102.28 | 141.12 | - 302.86 |
Solvency | |||||
Equity ratio | 98.5 % | 53.8 % | 30.9 % | 41.1 % | -32.0 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.4 | 2.1 | 1.4 | 1.7 | 0.7 |
Current ratio | 52.4 | 2.1 | 1.4 | 1.7 | 0.7 |
Cash and cash equivalents | 78.19 | 431.36 | 351.29 | 226.28 | 12.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
Variable visualization
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