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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.