APPEAL MOBILE ApS — Credit Rating and Financial Key Figures

CVR number: 35643346
Østre Teglkaj 8, 2450 København SV

Credit rating

Company information

Official name
APPEAL MOBILE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About APPEAL MOBILE ApS

APPEAL MOBILE ApS (CVR number: 35643346) is a company from KØBENHAVN. The company recorded a gross profit of 806 kDKK in 2019. The operating profit was 806 kDKK, while net earnings were 337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. APPEAL MOBILE ApS's liquidity measured by quick ratio was 1.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit5 435.852 501.094 550.50805.97
EBIT5 435.852 501.094 550.50805.97
Net earnings4 235.071 944.023 549.39337.37
Shareholders equity total1 385.073 329.093 599.39396.76
Balance sheet total (assets)4 158.564 523.116 690.232 298.35
Net debt-3 162.22-3 760.89-3 265.78-2 059.55
Profitability
EBIT-%
ROA130.7 %57.6 %81.2 %12.1 %
ROE305.8 %82.5 %102.5 %16.9 %
ROI392.5 %106.1 %131.4 %26.8 %
Economic value added (EVA)4 241.892 040.153 573.60695.38
Solvency
Equity ratio33.3 %73.6 %53.8 %17.3 %
Gearing13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.81.61.2
Current ratio1.53.81.61.2
Cash and cash equivalents3 162.223 760.893 265.782 114.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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