APOC ApS

CVR number: 43026046
Gammel Hareskovvej 247, Hareskov 3500 Værløse

Credit rating

Company information

Official name
APOC ApS
Established
2022
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

APOC ApS (CVR number: 43026046) is a company from FURESØ. The company recorded a gross profit of 72.8 kDKK in 2023. The operating profit was 62.2 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APOC ApS's liquidity measured by quick ratio was 6.6 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
20222023
Volume
Net sales
Gross profit173.9572.81
EBIT173.9562.20
Net earnings133.8547.93
Shareholders equity total173.85221.78
Balance sheet total (assets)229.24255.67
Net debt- 219.71- 184.85
Profitability
EBIT-%
ROA75.9 %25.7 %
ROE77.0 %24.2 %
ROI95.5 %30.0 %
Economic value added (EVA)134.6650.54
Solvency
Equity ratio75.8 %86.7 %
Gearing4.8 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.6
Current ratio4.16.6
Cash and cash equivalents228.04196.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-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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