Apparateq ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.37 | 33.40 | 37.48 | -57.25 | -40.43 |
EBIT | -17.37 | 33.40 | 37.48 | -57.25 | -40.43 |
Net earnings | -14.30 | 25.59 | 28.68 | -44.67 | -31.53 |
Shareholders equity total | 60.48 | 86.06 | 114.74 | 70.07 | 38.53 |
Balance sheet total (assets) | 74.45 | 102.37 | 140.43 | 105.91 | 85.56 |
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) | -12.57 | 26.54 | 29.58 | -43.72 | -30.58 |
Solvency | |||||
Equity ratio | 81.2 % | 84.1 % | 81.7 % | 66.2 % | 45.0 % |
Gearing | 9.0 % | 6.4 % | 4.8 % | 38.4 % | 98.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 6.3 | 5.5 | 3.0 | 1.8 |
Current ratio | 5.3 | 6.3 | 5.5 | 3.0 | 1.8 |
Cash and cash equivalents | 69.80 | 93.03 | 133.49 | 89.10 | 60.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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