APRIL 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 34618240
Fabriksvej 8, 3000 Helsingør
jess@bakko.dk
tel: 26274433

Company information

Official name
APRIL 2000 ApS
Established
2012
Company form
Private limited company
Industry

About APRIL 2000 ApS

APRIL 2000 ApS (CVR number: 34618240) is a company from HELSINGØR. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -223.1 kDKK, while net earnings were -847.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. APRIL 2000 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-22.60-13.25-15.05-15.12-23.33
EBIT-22.60-13.25-15.05-15.12- 223.06
Net earnings723.19104.05- 486.64429.46- 847.10
Shareholders equity total1 844.561 892.111 405.471 834.93987.82
Balance sheet total (assets)3 542.003 152.792 750.093 766.133 195.22
Net debt1 110.021 139.591 054.041 172.831 375.16
Profitability
EBIT-%
ROA24.9 %3.9 %-2.8 %13.2 %-24.3 %
ROE47.9 %5.6 %-29.5 %26.5 %-60.0 %
ROI26.0 %4.0 %-2.8 %13.5 %-24.9 %
Economic value added (EVA)- 133.25- 179.09- 170.42- 153.61- 406.90
Solvency
Equity ratio52.1 %60.0 %51.1 %48.7 %30.9 %
Gearing81.8 %63.6 %93.4 %99.4 %150.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.30.50.2
Current ratio0.70.60.30.50.2
Cash and cash equivalents398.5863.84258.08650.78115.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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