APOCS ApS — Credit Rating and Financial Key Figures

CVR number: 36036745
Gl Strandvej 159, 3050 Humlebæk
anders@rubinsteinlaw.dk
tel: 30503230
Free credit report

Company information

Official name
APOCS ApS
Established
2014
Company form
Private limited company
Industry

About APOCS ApS

APOCS ApS (CVR number: 36036745) is a company from FREDENSBORG. The company recorded a gross profit of -236.5 kDKK in 2018. The operating profit was -605.1 kDKK, while net earnings were -654.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -93.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. APOCS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 400.12-1 290.60- 236.50
EBIT-1 183.26-2 053.28- 605.10
Net earnings-1 181.23-2 301.00- 654.66
Shareholders equity total- 965.32-3 266.31-3 920.97
Balance sheet total (assets)1 379.26741.23656.24
Net debt-65.37- 249.45- 648.24
Profitability
EBIT-%
ROA-50.3 %-64.6 %-14.1 %
ROE-85.6 %-217.0 %-93.7 %
ROI-35780.1 %-62235.4 %-30.2 %
Economic value added (EVA)-1 183.26-2 001.33- 428.27
Solvency
Equity ratio-41.2 %-81.5 %-85.7 %
Gearing-0.3 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.1
Current ratio0.50.21.1
Cash and cash equivalents68.67252.75648.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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