Apiron Import ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Apiron Import ApS
Apiron Import ApS (CVR number: 37167541) is a company from JAMMERBUGT. The company recorded a gross profit of -72.9 kDKK in 2018. The operating profit was -75.5 kDKK, while net earnings were -75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Apiron Import ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 99.13 | 219.37 | -72.94 |
EBIT | 7.03 | 29.03 | -75.54 |
Net earnings | 5.14 | 22.55 | -75.65 |
Shareholders equity total | 139.54 | 162.11 | 85.80 |
Balance sheet total (assets) | 209.17 | 259.13 | 206.44 |
Net debt | -77.12 | -1.19 | -1.24 |
Profitability | |||
EBIT-% | |||
ROA | 3.4 % | 12.4 % | -32.5 % |
ROE | 3.7 % | 15.0 % | -61.0 % |
ROI | 5.0 % | 19.2 % | -60.9 % |
Economic value added (EVA) | 5.48 | 19.50 | -83.63 |
Solvency | |||
Equity ratio | 66.7 % | 62.6 % | 41.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 2.5 | 1.5 |
Current ratio | 3.0 | 2.5 | 1.5 |
Cash and cash equivalents | 77.12 | 1.19 | 1.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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