Apotal IVS

CVR number: 38128566
Klosterbakken 11, 3500 Værløse

Credit rating

Company information

Official name
Apotal IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon77Rental and leasing activities

About Apotal IVS

Apotal IVS (CVR number: 38128566) is a company from FURESØ. The company recorded a gross profit of 276 kDKK in 2019. The operating profit was -131.8 kDKK, while net earnings were -131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Apotal IVS's liquidity measured by quick ratio was 0.8 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
201720182019
Volume
Net sales
Gross profit51.421 071.89275.96
EBIT-83.77903.47- 131.79
Net earnings- 143.72726.70- 131.26
Shareholders equity total- 231.65495.04255.78
Balance sheet total (assets)557.991 754.801 325.50
Net debt642.56848.57872.73
Profitability
EBIT-%
ROA-10.6 %71.0 %-8.6 %
ROE-25.8 %138.0 %-35.0 %
ROI-12.2 %84.8 %-10.2 %
Economic value added (EVA)- 104.85735.84- 121.88
Solvency
Equity ratio-29.3 %28.2 %19.3 %
Gearing-295.4 %192.3 %341.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.8
Current ratio1.30.80.8
Cash and cash equivalents41.84103.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.56%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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