APLICA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APLICA ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 9 345.73 | 2 587.58 | 6 192.40 | 3 703.48 |
EBIT | 2 712.75 | -5 182.07 | -1 588.14 | -1 839.96 |
Net earnings | 2 033.45 | -4 386.41 | -1 462.25 | -1 657.97 |
Shareholders equity total | 5 266.29 | 1 479.88 | 917.63 | 1 259.66 |
Balance sheet total (assets) | 10 148.90 | 8 666.99 | 7 915.80 | 6 366.32 |
Net debt | -1 299.59 | 4 940.34 | 3 957.45 | 2 454.49 |
Profitability | ||||
EBIT-% | ||||
ROA | 26.7 % | -55.1 % | -18.7 % | -25.8 % |
ROE | 38.6 % | -130.0 % | -122.0 % | -152.3 % |
ROI | 39.6 % | -78.1 % | -27.5 % | -42.8 % |
Economic value added (EVA) | 2 094.90 | -4 220.32 | -1 296.33 | -1 499.23 |
Solvency | ||||
Equity ratio | 53.9 % | 18.9 % | 11.8 % | 22.8 % |
Gearing | 20.4 % | 333.8 % | 431.3 % | 194.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 0.7 | 0.6 | 0.7 |
Current ratio | 2.0 | 0.9 | 0.8 | 0.9 |
Cash and cash equivalents | 2 371.33 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | BBB | BBB | BBB |
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