Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 537.32 | 129.57 | -1 546.78 |
EBIT | - 427.42 | - 580.89 | -2 015.01 |
Net earnings | - 421.55 | - 513.52 | -1 610.17 |
Shareholders equity total | 1 963.10 | 1 449.58 | - 160.59 |
Balance sheet total (assets) | 3 562.96 | 2 914.72 | 1 469.98 |
Net debt | 1 014.48 | 972.15 | 1 295.65 |
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 ratio | 55.1 % | 49.7 % | -9.8 % |
Gearing | 51.9 % | 67.1 % | -806.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.6 | 0.8 |
Current ratio | 1.9 | 1.9 | 0.9 |
Cash and cash equivalents | 4.47 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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