Apo IT ApS — Credit Rating and Financial Key Figures

CVR number: 32936326
Møgelgårdsvej 6, 8520 Lystrup
www.apoit.dk

Credit rating

Company information

Official name
Apo IT ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Apo IT ApS

Apo IT ApS (CVR number: 32936326) is a company from AARHUS. The company recorded a gross profit of 4352.4 kDKK in 2023. The operating profit was -3754.7 kDKK, while net earnings were -2989.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Apo IT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-26.254 614.184 406.791 079.454 352.44
EBIT-2 080.261 947.15- 781.35-5 285.99-3 754.71
Net earnings-1 867.411 490.97- 649.81-4 217.25-2 989.26
Shareholders equity total-1 865.28- 374.31-1 024.12-10 617.63-13 606.89
Balance sheet total (assets)11 995.4455 325.9914 480.6217 259.1015 296.46
Net debt10 313.24-7 075.0111 078.7921 940.2124 107.07
Profitability
EBIT-%
ROA-15.5 %5.6 %-2.2 %-24.4 %-13.2 %
ROE-31.1 %4.4 %-1.9 %-26.6 %-18.4 %
ROI-28.9 %24.8 %-8.8 %-26.0 %-14.2 %
Economic value added (EVA)-1 232.592 031.76169.62-3 765.07-1 774.32
Solvency
Equity ratio-13.5 %-0.7 %-6.6 %-38.1 %-47.1 %
Gearing-651.6 %-297.8 %-1294.7 %-219.4 %-182.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.50.20.1
Current ratio0.20.90.50.20.1
Cash and cash equivalents1 840.738 189.522 180.951 355.16658.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.1%
Rating: 0/100
-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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