Apexi ApS — Credit Rating and Financial Key Figures

CVR number: 40429530
Ryparken 148, 2100 København Ø
apexi@outlook.dk
tel: 23705052

Company information

Official name
Apexi ApS
Established
2019
Company form
Private limited company
Industry

About Apexi ApS

Apexi ApS (CVR number: 40429530) is a company from KØBENHAVN. The company recorded a gross profit of 50 kDKK in 2020. The operating profit was 50 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.4 %, which can be considered excellent and Return on Equity (ROE) was 100 %, 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. Apexi 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
2019
2020
Volume
Net sales
Gross profit50.00
EBIT50.00
Net earnings47.00
Shareholders equity total47.00
Balance sheet total (assets)47.00
Net debt-47.00
Profitability
EBIT-%
ROA106.4 %
ROE100.0 %
ROI106.4 %
Economic value added (EVA)50.00
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents47.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:106.4%
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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