Apiron Import ApS — Credit Rating and Financial Key Figures

CVR number: 37167541
Hjulmagervej 21, 9490 Pandrup

Company information

Official name
Apiron Import ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit99.13219.37-72.94
EBIT7.0329.03-75.54
Net earnings5.1422.55-75.65
Shareholders equity total139.54162.1185.80
Balance sheet total (assets)209.17259.13206.44
Net debt-77.12-1.19-1.24
Profitability
EBIT-%
ROA3.4 %12.4 %-32.5 %
ROE3.7 %15.0 %-61.0 %
ROI5.0 %19.2 %-60.9 %
Economic value added (EVA)5.4819.50-83.63
Solvency
Equity ratio66.7 %62.6 %41.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.51.5
Current ratio3.02.51.5
Cash and cash equivalents77.121.191.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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