APPLICATORS ApS — Credit Rating and Financial Key Figures

CVR number: 32152244
Bygholm Parkvej 17 B, 8700 Horsens
info@applicators.dk
tel: 75656060
www.applicators.dk

Credit rating

Company information

Official name
APPLICATORS ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About APPLICATORS ApS

APPLICATORS ApS (CVR number: 32152244) is a company from HORSENS. The company recorded a gross profit of 512.8 kDKK in 2023. The operating profit was 118.5 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. APPLICATORS ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit488.75315.30410.97410.74512.83
EBIT- 132.08- 184.57- 172.41141.19118.49
Net earnings- 105.34- 145.09- 138.24102.1092.57
Shareholders equity total156.1211.03- 127.20-25.1167.46
Balance sheet total (assets)245.37198.50194.42178.02164.92
Net debt- 150.37- 100.67187.7893.46-34.28
Profitability
EBIT-%
ROA-24.8 %-82.6 %-66.3 %53.8 %65.4 %
ROE-34.1 %-173.6 %-134.6 %54.8 %75.4 %
ROI-42.7 %-217.2 %-172.7 %100.4 %148.8 %
Economic value added (EVA)- 105.89- 145.62- 130.14116.1994.08
Solvency
Equity ratio63.6 %5.6 %-39.6 %-12.4 %40.9 %
Gearing0.5 %7.5 %-147.6 %-372.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.10.60.91.7
Current ratio2.71.10.60.91.7
Cash and cash equivalents151.20101.5135.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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