APPARATUS ApS — Credit Rating and Financial Key Figures

CVR number: 34896186
Samosvej 12, 2300 København S
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Company information

Official name
APPARATUS ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit24.00-96.32
EBIT7.00-96.32
Net earnings-16.00- 107.17
Shareholders equity total225.00117.32
Balance sheet total (assets)822.00160.28
Net debt- 584.00-13.38
Profitability
EBIT-%
ROA0.9 %-19.6 %
ROE-7.1 %-62.6 %
ROI3.1 %-56.3 %
Economic value added (EVA)7.00-78.28
Solvency
Equity ratio27.4 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.33.7
Current ratio1.33.7
Cash and cash equivalents584.0013.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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