Apogic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39256991
Grøndalsvej 44, 8260 Viby J
Free credit report Annual report

Company information

Official name
Apogic Holding ApS
Established
2018
Company form
Private limited company
Industry

About Apogic Holding ApS

Apogic Holding ApS (CVR number: 39256991) is a company from AARHUS. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Apogic Holding ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.93-5.00-10.00-15.63
EBIT-10.93-5.00-10.00-15.63
Net earnings-18.89190.132.889.210.78
Shareholders equity total28.18218.31221.19230.40231.18
Balance sheet total (assets)258.66335.57339.72362.73397.64
Net debt21.0929.8831.3132.5969.01
Profitability
EBIT-%
ROA-7.1 %67.3 %2.7 %3.7 %1.2 %
ROE-50.2 %154.3 %1.3 %4.1 %0.3 %
ROI-22.7 %134.5 %3.7 %5.0 %1.6 %
Economic value added (EVA)-12.04-7.47-12.47-20.53-28.84
Solvency
Equity ratio10.9 %65.1 %65.1 %63.5 %58.1 %
Gearing74.8 %13.7 %14.2 %14.1 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.81.81.81.6
Current ratio0.61.81.81.81.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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