Apex.dk ApS

CVR number: 41157933
Energivej 30, 2750 Ballerup

Credit rating

Company information

Official name
Apex.dk ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Apex.dk ApS

Apex.dk ApS (CVR number: 41157933) is a company from BALLERUP. The company recorded a gross profit of 92.8 kDKK in 2023. The operating profit was 39.9 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 105.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Apex.dk ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-5.33-24.714.7692.78
EBIT-5.33-24.714.7639.94
Net earnings-8.07-19.961.1529.32
Shareholders equity total31.9311.9813.1242.23
Balance sheet total (assets)34.9395.62130.44278.85
Net debt-32.0715.17-64.16-73.42
Profitability
EBIT-%
ROA-15.3 %-37.9 %4.2 %19.5 %
ROE-25.3 %-90.9 %9.1 %105.9 %
ROI-16.7 %-83.7 %23.6 %144.3 %
Economic value added (EVA)-4.16-19.624.1633.72
Solvency
Equity ratio91.4 %12.5 %10.1 %15.1 %
Gearing126.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.61.10.71.0
Current ratio11.61.10.71.0
Cash and cash equivalents32.0764.1673.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-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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