ApexRR IVS — Credit Rating and Financial Key Figures

CVR number: 39652765
Gl Århusvej 37, 8732 Hovedgård
hi@apexrr.com
tel: 60130466
https://apexrr.com
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Company information

Official name
ApexRR IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About ApexRR IVS

ApexRR IVS (CVR number: 39652765) is a company from HORSENS. The company recorded a gross profit of -17.9 kDKK in 2018. The operating profit was -17.9 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -198 %, which can be considered poor and Return on Equity (ROE) was -231.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApexRR IVS's liquidity measured by quick ratio was 3 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
2018
Volume
Net sales
Gross profit-17.90
EBIT-17.90
Net earnings-13.96
Shareholders equity total6.04
Balance sheet total (assets)9.04
Net debt-4.61
Profitability
EBIT-%
ROA-198.0 %
ROE-231.2 %
ROI-296.4 %
Economic value added (EVA)-13.96
Solvency
Equity ratio66.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents4.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-198.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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