APAGO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -13.13 | 17.96 | - 101.96 |
| EBIT | -13.34 | 17.96 | - 101.96 |
| Net earnings | -13.68 | 9.27 | - 110.66 |
| Shareholders equity total | 116.06 | 125.33 | 14.66 |
| Balance sheet total (assets) | 139.50 | 149.23 | 26.58 |
| Net debt | -37.95 | -61.83 | 1.92 |
| 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) | -13.34 | 12.30 | - 105.15 |
| Solvency | |||
| Equity ratio | 83.2 % | 84.0 % | 55.2 % |
| Gearing | 13.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.3 | 3.7 | 1.1 |
| Current ratio | 6.0 | 5.9 | 1.5 |
| Cash and cash equivalents | 37.95 | 61.83 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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