Apparateq ApS — Credit Rating and Financial Key Figures

CVR number: 40053786
Fuglegårdsvænget 30, 2820 Gentofte
tel: 39763032

Credit rating

Company information

Official name
Apparateq ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon721000

About Apparateq ApS

Apparateq ApS (CVR number: 40053786) is a company from GENTOFTE. The company recorded a gross profit of -40.4 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Apparateq ApS's liquidity measured by quick ratio was 1.8 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-17.3733.4037.48-57.25-40.43
EBIT-17.3733.4037.48-57.25-40.43
Net earnings-14.3025.5928.68-44.67-31.53
Shareholders equity total60.4886.06114.7470.0738.53
Balance sheet total (assets)74.45102.37140.43105.9185.56
Net debt-64.33-87.56- 128.02-62.21-22.43
Profitability
EBIT-%
ROA-20.4 %37.8 %30.9 %-46.5 %-42.2 %
ROE-21.1 %34.9 %28.6 %-48.3 %-58.1 %
ROI-23.8 %42.4 %35.4 %-52.7 %-46.6 %
Economic value added (EVA)-12.5726.5429.58-43.72-30.58
Solvency
Equity ratio81.2 %84.1 %81.7 %66.2 %45.0 %
Gearing9.0 %6.4 %4.8 %38.4 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.35.53.01.8
Current ratio5.36.35.53.01.8
Cash and cash equivalents69.8093.03133.4989.1060.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-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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