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 -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 429.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. APRIL 2000 ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.75-22.60-13.25-15.05-15.12
EBIT-12.75-22.60-13.25-15.05-15.12
Net earnings240.46723.19104.05- 486.64429.46
Shareholders equity total1 176.671 844.561 892.111 405.471 834.93
Balance sheet total (assets)2 361.513 542.003 152.792 750.093 766.13
Net debt1 017.911 110.021 139.591 054.041 172.83
Profitability
EBIT-%
ROA13.0 %24.9 %3.9 %-2.8 %13.2 %
ROE22.2 %47.9 %5.6 %-29.5 %26.5 %
ROI13.3 %26.0 %4.0 %-2.8 %13.5 %
Economic value added (EVA)27.9252.59118.25109.10134.37
Solvency
Equity ratio49.8 %52.1 %60.0 %51.1 %48.7 %
Gearing95.2 %81.8 %63.6 %93.4 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.30.5
Current ratio0.70.70.60.30.5
Cash and cash equivalents102.34398.5863.84258.08650.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.