APOCS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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) | 1 379.26 | 741.23 | 656.24 |
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 ratio | 0.2 | 0.1 | 1.1 |
Current ratio | 0.5 | 0.2 | 1.1 |
Cash and cash equivalents | 68.67 | 252.75 | 648.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | B |
Variable visualization
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