A.P.P. MARKETING ApS

CVR number: 31879647
Metalvej 11 C, 4180 Sorø
khalid@appm.dk

Credit rating

Company information

Official name
A.P.P. MARKETING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon17Manufacture of paper and paper products

About A.P.P. MARKETING ApS

A.P.P. MARKETING ApS (CVR number: 31879647) is a company from SORØ. The company recorded a gross profit of -1546.8 kDKK in 2018. The operating profit was -2015 kDKK, while net earnings were -1610.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.7 %, which can be considered poor and Return on Equity (ROE) was -110.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A.P.P. MARKETING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit537.32129.57-1 546.78
EBIT- 427.42- 580.89-2 015.01
Net earnings- 421.55- 513.52-1 610.17
Shareholders equity total1 963.101 449.58- 160.59
Balance sheet total (assets)3 562.962 914.721 469.98
Net debt1 014.48972.151 295.65
Profitability
EBIT-%
ROA-11.7 %-17.4 %-88.7 %
ROE-21.5 %-30.1 %-110.3 %
ROI-14.0 %-20.9 %-108.4 %
Economic value added (EVA)- 377.30- 463.10-1 532.14
Solvency
Equity ratio55.1 %49.7 %-9.8 %
Gearing51.9 %67.1 %-806.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.8
Current ratio1.91.90.9
Cash and cash equivalents4.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-88.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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