Apptising ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Apptising ApS
Apptising ApS (CVR number: 39724561) is a company from NÆSTVED. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -173.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Apptising ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.21 | -20.11 | -3.90 | -5.53 | -3.47 |
EBIT | -7.21 | -20.11 | -3.90 | -5.53 | -3.47 |
Net earnings | -8.93 | -15.94 | -8.76 | -4.80 | -10.74 |
Shareholders equity total | 37.94 | 22.00 | 13.24 | 8.44 | -2.29 |
Balance sheet total (assets) | 45.75 | 30.73 | 27.27 | 17.94 | 3.91 |
Net debt | -44.42 | -20.93 | -16.82 | -10.68 | -3.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | -52.6 % | -13.5 % | -24.5 % | -28.8 % |
ROE | -21.1 % | -53.2 % | -49.7 % | -44.3 % | -173.9 % |
ROI | -16.2 % | -67.1 % | -22.2 % | -51.0 % | -82.3 % |
Economic value added (EVA) | -8.84 | -17.60 | -4.74 | -5.38 | -3.90 |
Solvency | |||||
Equity ratio | 82.9 % | 71.6 % | 48.6 % | 47.1 % | -37.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 3.5 | 1.9 | 1.9 | 0.6 |
Current ratio | 5.9 | 3.5 | 1.9 | 1.9 | 0.6 |
Cash and cash equivalents | 44.42 | 20.93 | 16.82 | 10.68 | 3.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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