APUS Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40080937
Bytoften 10, 4000 Roskilde

Company information

Official name
APUS Denmark ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About APUS Denmark ApS

APUS Denmark ApS (CVR number: 40080937) is a company from ROSKILDE. The company recorded a gross profit of 1353 kDKK in 2023. The operating profit was 253.8 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. APUS Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit589.792 755.391 902.721 429.041 353.04
EBIT- 703.91862.40309.36139.13253.81
Net earnings- 589.83627.51192.7943.65131.49
Shareholders equity total1 590.162 167.701 360.481 404.131 535.62
Balance sheet total (assets)4 397.424 660.584 325.673 198.794 739.47
Net debt22.05-1 106.56-48.18382.87615.56
Profitability
EBIT-%
ROA-16.0 %19.2 %6.9 %3.7 %7.2 %
ROE-37.1 %33.4 %10.9 %3.2 %8.9 %
ROI-41.5 %43.9 %15.7 %7.9 %12.8 %
Economic value added (EVA)- 551.16593.73182.7152.79129.55
Solvency
Equity ratio36.2 %46.5 %31.5 %43.9 %32.4 %
Gearing6.7 %22.0 %33.4 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.10.91.0
Current ratio1.62.01.51.81.5
Cash and cash equivalents83.861 106.56348.0486.73417.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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