APPMOVER ApS — Credit Rating and Financial Key Figures

CVR number: 35392378
Slotsgade 63 D, 3400 Hillerød
jo@cm-telecom.dk
tel: 40401901
www.appmover.dk

Company information

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

About APPMOVER ApS

APPMOVER ApS (CVR number: 35392378) is a company from HILLERØD. The company recorded a gross profit of 85.5 kDKK in 2018. The operating profit was 85.5 kDKK, while net earnings were 231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.5 %, which can be considered excellent and Return on Equity (ROE) was 219.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APPMOVER ApS's liquidity measured by quick ratio was 7.3 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
2018
Volume
Net sales
Gross profit- 107.1374.5585.47
EBIT- 107.1374.5585.47
Net earnings- 110.7565.40231.16
Shareholders equity total- 165.52- 100.12131.04
Balance sheet total (assets)25.2679.29151.76
Net debt-20.17-71.35- 136.73
Profitability
EBIT-%
ROA-56.0 %40.3 %148.5 %
ROE-438.4 %125.1 %219.8 %
ROI375.3 %
Economic value added (EVA)- 107.1383.8888.97
Solvency
Equity ratio-86.8 %-55.8 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.47.3
Current ratio0.10.47.3
Cash and cash equivalents20.1771.35136.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:148.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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