Credit rating
Company information
About Appendo ApS
Appendo ApS (CVR number: 41576561) is a company from ALBERTSLUND. The company recorded a gross profit of -153.8 kDKK in 2023. The operating profit was -651.6 kDKK, while net earnings were -740.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Appendo ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 676.68 | - 474.89 | - 153.77 |
EBIT | 1 120.95 | - 930.38 | - 651.62 |
Net earnings | 873.93 | - 958.72 | - 740.50 |
Shareholders equity total | 913.93 | - 646.14 | -1 386.63 |
Balance sheet total (assets) | 1 433.72 | 1 306.54 | 2 193.05 |
Net debt | - 909.32 | - 838.44 | -1 333.90 |
Profitability | |||
EBIT-% | |||
ROA | 78.2 % | -43.2 % | -23.2 % |
ROE | 95.6 % | -86.4 % | -42.3 % |
ROI | 117.2 % | -152.9 % | |
Economic value added (EVA) | 887.48 | - 930.62 | - 605.21 |
Solvency | |||
Equity ratio | 63.7 % | -33.1 % | -38.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 1.0 | 0.8 |
Current ratio | 2.6 | 1.0 | 0.8 |
Cash and cash equivalents | 909.32 | 838.44 | 1 333.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | C | C |
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