APEX SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 35801766
Njalsgade 76, 2300 København S
drjakobrasmussen@gmail.com
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Company information

Official name
APEX SOFTWARE ApS
Established
2014
Company form
Private limited company
Industry

About APEX SOFTWARE ApS

APEX SOFTWARE ApS (CVR number: 35801766) is a company from KØBENHAVN. The company recorded a gross profit of -513.6 kDKK in 2023. The operating profit was -513.6 kDKK, while net earnings were -513.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.9 %, which can be considered poor and Return on Equity (ROE) was -92.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APEX SOFTWARE ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit260.32376.28605.8769.86- 513.58
EBIT260.32376.28605.8769.86- 513.58
Net earnings260.28321.94463.2552.91- 513.58
Shareholders equity total274.18454.44917.68805.39307.55
Balance sheet total (assets)405.88773.161 229.901 029.66483.62
Net debt-32.21- 199.49- 511.47-99.3449.30
Profitability
EBIT-%
ROA101.0 %63.8 %60.5 %6.2 %-67.9 %
ROE180.7 %88.4 %67.5 %6.1 %-92.3 %
ROI128.2 %88.9 %81.3 %7.6 %-83.4 %
Economic value added (EVA)259.87315.22461.6736.91- 546.09
Solvency
Equity ratio67.6 %72.9 %85.0 %78.2 %63.6 %
Gearing21.5 %13.0 %6.4 %7.3 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.47.44.42.6
Current ratio2.82.33.84.42.6
Cash and cash equivalents91.27258.56570.53158.419.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-67.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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