APEX LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 32294898
Pilestræde 43, 1112 København K
lars@apexliving.dk

Credit rating

Company information

Official name
APEX LIVING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About APEX LIVING ApS

APEX LIVING ApS (CVR number: 32294898) is a company from KØBENHAVN. The company recorded a gross profit of 87 kDKK in 2023. The operating profit was 87 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. APEX LIVING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-11.08-47.69-30.55-10.2186.97
EBIT-11.08-47.69-30.55-10.2186.97
Net earnings-10.71-38.55-31.58-11.0966.55
Shareholders equity total-28.01-66.55-98.14- 109.23-42.68
Balance sheet total (assets)127.78163.38163.00103.28158.21
Net debt2.57-55.45-96.18-54.27-94.86
Profitability
EBIT-%
ROA-6.3 %-24.7 %-12.4 %-4.3 %42.3 %
ROE-7.0 %-26.5 %-19.4 %-8.3 %50.9 %
ROI-21.5 %-71.8 %-55.4 %-22.8 %178.3 %
Economic value added (EVA)-0.44-33.22-20.911.5878.20
Solvency
Equity ratio-18.0 %-46.0 %-37.6 %-51.5 %-21.2 %
Gearing-224.8 %-105.0 %-41.2 %-44.9 %-114.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.60.50.8
Current ratio0.80.70.60.50.8
Cash and cash equivalents60.39125.32136.57103.28143.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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