APEX ARKITEKTONICS ApS — Credit Rating and Financial Key Figures

CVR number: 39117525
Rødager Alle 126, 2610 Rødovre
kontakt@apexark.dk
tel: 30139518
www.apexark.dk

Company information

Official name
APEX ARKITEKTONICS ApS
Established
2017
Company form
Private limited company
Industry

About APEX ARKITEKTONICS ApS

APEX ARKITEKTONICS ApS (CVR number: 39117525) is a company from RØDOVRE. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -87.2 % compared to the previous year. The operating profit percentage was at 63.6 % (EBIT: 0.1 mDKK), while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APEX ARKITEKTONICS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales622.5679.55
Gross profit368.2650.60
EBIT17.3350.60
Net earnings16.3941.22
Shareholders equity total69.3994.21
Balance sheet total (assets)69.3994.21
Net debt-69.39-94.21
Profitability
EBIT-%2.8 %63.6 %
ROA25.3 %61.9 %
ROE23.6 %50.4 %
ROI25.3 %61.9 %
Economic value added (EVA)17.3341.95
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-11.1 %-118.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents69.3994.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.1 %118.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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