Appdictive ApS — Credit Rating and Financial Key Figures

CVR number: 36736453
Mødalvej 75, Skjoldelev 8471 Sabro
team.appdictive@gmail.com

Company information

Official name
Appdictive ApS
Personnel
3 persons
Established
2015
Domicile
Skjoldelev
Company form
Private limited company
Industry

About Appdictive ApS

Appdictive ApS (CVR number: 36736453) is a company from FAVRSKOV. The company recorded a gross profit of 1.7 kDKK in 2024, demonstrating a decline of -28.6 % compared to the previous year. The operating profit was 1.7 kDKK, while net earnings were 5540.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 183.1 %, which can be considered excellent and Return on Equity (ROE) was 4401.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Appdictive 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 569.342 354.363.772.35
Gross profit1 459.432 288.742.532.351.68
EBIT180.231 223.292.532.351.68
Net earnings138.041 800.80444.28301.235 540.21
Shareholders equity total268.26111.4485.7086.94164.79
Balance sheet total (assets)1 031.182 061.44534.80387.455 665.16
Net debt- 820.58-2 061.44- 534.80- 387.45-5 665.16
Profitability
EBIT-%11.5 %52.0 %67.1 %100.0 %
ROA19.2 %134.2 %34.8 %65.4 %183.1 %
ROE33.9 %948.5 %450.7 %349.0 %4401.8 %
ROI44.3 %1093.3 %458.2 %349.6 %4402.1 %
Economic value added (EVA)140.93973.02152.744.393.50
Solvency
Equity ratio26.0 %5.4 %16.0 %22.4 %2.9 %
Gearing
Relative net indebtedness %-3.7 %-4.7 %-2270.9 %-3696.3 %
Liquidity
Quick ratio1.41.11.21.31.0
Current ratio1.41.11.21.31.0
Cash and cash equivalents820.582 061.44534.80387.455 665.16
Capital use efficiency
Trade debtors turnover (days)49.0
Net working capital %17.1 %4.7 %2270.9 %3696.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:183.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.91%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.