Apis Multiservice ApS

CVR number: 42046728
Lyngbyvej 289, 2900 Hellerup
tel: 25762424

Credit rating

Company information

Official name
Apis Multiservice ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Apis Multiservice ApS

Apis Multiservice ApS (CVR number: 42046728) is a company from GENTOFTE. The company recorded a gross profit of 1341.7 kDKK in 2023. The operating profit was -168.6 kDKK, while net earnings were -165 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -92.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. Apis Multiservice ApS's liquidity measured by quick ratio was 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales816.04
Gross profit719.631 808.381 341.67
EBIT268.0832.52- 168.59
Net earnings207.9212.42- 165.04
Shareholders equity total247.92260.3496.27
Balance sheet total (assets)484.25639.92591.04
Net debt- 108.23- 123.59- 102.84
Profitability
EBIT-%32.9 %
ROA55.4 %7.4 %-25.8 %
ROE83.9 %4.9 %-92.6 %
ROI106.9 %16.2 %-81.0 %
Economic value added (EVA)208.1716.22- 175.42
Solvency
Equity ratio51.2 %40.7 %16.3 %
Gearing1.2 %0.3 %36.1 %
Relative net indebtedness %15.3 %
Liquidity
Quick ratio2.01.60.9
Current ratio2.01.60.9
Cash and cash equivalents111.15124.41137.56
Capital use efficiency
Trade debtors turnover (days)149.6
Net working capital %28.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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