APPEL ApS — Credit Rating and Financial Key Figures

CVR number: 32089615
Henrik Thomsens Vej 23, 3460 Birkerød

Company information

Official name
APPEL ApS
Established
2009
Company form
Private limited company
Industry

About APPEL ApS

APPEL ApS (CVR number: 32089615) is a company from RUDERSDAL. The company recorded a gross profit of 69.8 kDKK in 2017. The operating profit was 53.5 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APPEL ApS's liquidity measured by quick ratio was 6.9 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 profit49.3869.80
EBIT30.6353.55
Net earnings23.4640.08
Shareholders equity total251.60291.67
Balance sheet total (assets)276.29340.73
Net debt- 208.51- 236.65
Profitability
EBIT-%
ROA11.1 %17.4 %
ROE9.3 %14.8 %
ROI11.6 %18.6 %
Economic value added (EVA)23.6639.63
Solvency
Equity ratio91.1 %85.6 %
Gearing4.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.26.9
Current ratio9.26.9
Cash and cash equivalents219.46258.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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