Apogic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -18.89 | 190.13 | 2.88 | 9.21 | 0.78 |
Shareholders equity total | 28.18 | 218.31 | 221.19 | 230.40 | 231.18 |
Balance sheet total (assets) | 258.66 | 335.57 | 339.72 | 362.73 | 397.64 |
Net debt | 21.09 | 29.88 | 31.31 | 32.59 | 69.01 |
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 ratio | 10.9 % | 65.1 % | 65.1 % | 63.5 % | 58.1 % |
Gearing | 74.8 % | 13.7 % | 14.2 % | 14.1 % | 29.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.8 | 1.8 | 1.8 | 1.6 |
Current ratio | 0.6 | 1.8 | 1.8 | 1.8 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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