APLICA ApS

CVR number: 33879857
Betonvej 7, 4000 Roskilde

Credit rating

Company information

Official name
APLICA ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

APLICA ApS (CVR number: 33879857) is a company from ROSKILDE. The company recorded a gross profit of 3703.5 kDKK in 2019. The operating profit was -1840 kDKK, while net earnings were -1658 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -152.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. APLICA ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit9 345.732 587.586 192.403 703.48
EBIT2 712.75-5 182.07-1 588.14-1 839.96
Net earnings2 033.45-4 386.41-1 462.25-1 657.97
Shareholders equity total5 266.291 479.88917.631 259.66
Balance sheet total (assets)10 148.908 666.997 915.806 366.32
Net debt-1 299.594 940.343 957.452 454.49
Profitability
EBIT-%
ROA26.7 %-55.1 %-18.7 %-25.8 %
ROE38.6 %-130.0 %-122.0 %-152.3 %
ROI39.6 %-78.1 %-27.5 %-42.8 %
Economic value added (EVA)2 094.90-4 220.32-1 296.33-1 499.23
Solvency
Equity ratio53.9 %18.9 %11.8 %22.8 %
Gearing20.4 %333.8 %431.3 %194.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.70.60.7
Current ratio2.00.90.80.9
Cash and cash equivalents2 371.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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