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APPEL VENTURES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APPEL VENTURES ApS
APPEL VENTURES ApS (CVR number: 33392443) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 608.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. APPEL VENTURES ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.04 | -6.07 | -10.25 | -19.12 | -13.80 |
| EBIT | -9.04 | -6.07 | -10.25 | -19.12 | -13.80 |
| Net earnings | 598.03 | -2 306.08 | 636.47 | 1 022.92 | 608.91 |
| Shareholders equity total | 4 283.42 | 1 977.34 | 2 613.81 | 3 636.73 | 4 245.64 |
| Balance sheet total (assets) | 5 407.26 | 2 886.41 | 3 253.79 | 4 400.85 | 5 424.80 |
| Net debt | -2 763.60 | -1 246.58 | -1 801.72 | -3 569.47 | -4 089.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | 0.3 % | 20.8 % | 31.5 % | 13.4 % |
| ROE | 15.0 % | -73.7 % | 27.7 % | 32.7 % | 15.5 % |
| ROI | 17.5 % | 0.3 % | 21.3 % | 32.3 % | 13.6 % |
| Economic value added (EVA) | - 192.16 | - 267.42 | - 151.59 | - 178.91 | - 229.40 |
| Solvency | |||||
| Equity ratio | 79.2 % | 68.5 % | 80.3 % | 82.6 % | 78.3 % |
| Gearing | 21.4 % | 42.3 % | 21.7 % | 18.0 % | 26.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.3 | 3.8 | 5.6 | 4.5 |
| Current ratio | 3.3 | 2.3 | 3.8 | 5.6 | 4.5 |
| Cash and cash equivalents | 3 681.12 | 2 082.44 | 2 368.50 | 4 224.93 | 5 231.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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