APEX Statsautoriserede revisorer ApS — Credit Rating and Financial Key Figures

CVR number: 42936847
Vesterbro Torv 10, 8000 Aarhus C

Credit rating

Company information

Official name
APEX Statsautoriserede revisorer ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About APEX Statsautoriserede revisorer ApS

APEX Statsautoriserede revisorer ApS (CVR number: 42936847) is a company from AARHUS. The company recorded a gross profit of 2079.8 kDKK in 2024. The operating profit was 464.4 kDKK, while net earnings were 326.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. APEX Statsautoriserede revisorer ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit1 550.692 012.802 079.78
EBIT811.49505.15464.41
Net earnings628.75376.46326.92
Shareholders equity total668.75545.21875.63
Balance sheet total (assets)1 130.341 623.431 628.82
Net debt- 225.37- 292.82-23.28
Profitability
EBIT-%
ROA71.8 %36.7 %28.6 %
ROE94.0 %62.0 %46.0 %
ROI98.5 %52.9 %38.4 %
Economic value added (EVA)632.63377.36374.01
Solvency
Equity ratio59.2 %33.6 %53.8 %
Gearing16.2 %89.2 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.52.3
Current ratio3.01.52.3
Cash and cash equivalents333.56779.00394.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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