APAGO ApS — Credit Rating and Financial Key Figures

CVR number: 32349846
Bakkevej 1, 7100 Vejle
av@apago.dk
tel: 60171014

Credit rating

Company information

Official name
APAGO ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About APAGO ApS

APAGO ApS (CVR number: 32349846) is a company from VEJLE. The company recorded a gross profit of -102 kDKK in 2018. The operating profit was -102 kDKK, while net earnings were -110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116 %, which can be considered poor and Return on Equity (ROE) was -158.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. APAGO 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
201620172018
Volume
Net sales
Gross profit-13.1317.96- 101.96
EBIT-13.3417.96- 101.96
Net earnings-13.689.27- 110.66
Shareholders equity total116.06125.3314.66
Balance sheet total (assets)139.50149.2326.58
Net debt-37.95-61.831.92
Profitability
EBIT-%
ROA-9.6 %12.4 %-116.0 %
ROE-11.8 %7.7 %-158.1 %
ROI-11.5 %14.9 %-143.7 %
Economic value added (EVA)-13.3412.30- 105.15
Solvency
Equity ratio83.2 %84.0 %55.2 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.71.1
Current ratio6.05.91.5
Cash and cash equivalents37.9561.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-116.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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