APEX SOFTWARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 260.32 | 376.28 | 605.87 | 69.86 | - 513.58 |
EBIT | 260.32 | 376.28 | 605.87 | 69.86 | - 513.58 |
Net earnings | 260.28 | 321.94 | 463.25 | 52.91 | - 513.58 |
Shareholders equity total | 274.18 | 454.44 | 917.68 | 805.39 | 307.55 |
Balance sheet total (assets) | 405.88 | 773.16 | 1 229.90 | 1 029.66 | 483.62 |
Net debt | -32.21 | - 199.49 | - 511.47 | -99.34 | 49.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 101.0 % | 63.8 % | 60.5 % | 6.2 % | -67.9 % |
ROE | 180.7 % | 88.4 % | 67.5 % | 6.1 % | -92.3 % |
ROI | 128.2 % | 88.9 % | 81.3 % | 7.6 % | -83.4 % |
Economic value added (EVA) | 259.87 | 315.22 | 461.67 | 36.91 | - 546.09 |
Solvency | |||||
Equity ratio | 67.6 % | 72.9 % | 85.0 % | 78.2 % | 63.6 % |
Gearing | 21.5 % | 13.0 % | 6.4 % | 7.3 % | 19.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 4.4 | 7.4 | 4.4 | 2.6 |
Current ratio | 2.8 | 2.3 | 3.8 | 4.4 | 2.6 |
Cash and cash equivalents | 91.27 | 258.56 | 570.53 | 158.41 | 9.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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