APPARATUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APPARATUS ApS
APPARATUS ApS (CVR number: 34896186) is a company from KØBENHAVN. The company recorded a gross profit of -96.3 kDKK in 2017. The operating profit was -96.3 kDKK, while net earnings were -107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. APPARATUS ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 24.00 | -96.32 |
EBIT | 7.00 | -96.32 |
Net earnings | -16.00 | - 107.17 |
Shareholders equity total | 225.00 | 117.32 |
Balance sheet total (assets) | 822.00 | 160.28 |
Net debt | - 584.00 | -13.38 |
Profitability | ||
EBIT-% | ||
ROA | 0.9 % | -19.6 % |
ROE | -7.1 % | -62.6 % |
ROI | 3.1 % | -56.3 % |
Economic value added (EVA) | 7.00 | -78.28 |
Solvency | ||
Equity ratio | 27.4 % | 73.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 3.7 |
Current ratio | 1.3 | 3.7 |
Cash and cash equivalents | 584.00 | 13.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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