ApSX 07.11.17 ApS — Credit Rating and Financial Key Figures

CVR number: 37173878
Tjørnevænget 9, Følle 8410 Rønde
nielsgerrild@hotmail.com
tel: 22492990

Credit rating

Company information

Official name
ApSX 07.11.17 ApS
Established
2015
Domicile
Følle
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ApSX 07.11.17 ApS

ApSX 07.11.17 ApS (CVR number: 37173878) is a company from SYDDJURS. The company recorded a gross profit of -20.5 kDKK in 2021. The operating profit was -20.5 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApSX 07.11.17 ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 794.321 641.63192.68-61.92-20.52
EBIT11.54- 285.092 852.65-61.92-20.52
Net earnings8.90- 228.372 224.39-48.31-16.82
Shareholders equity total123.99- 104.38920.01121.70104.88
Balance sheet total (assets)783.02894.27925.27138.64129.70
Net debt- 122.91- 113.29- 338.77-95.05-81.61
Profitability
EBIT-%
ROA1.5 %-32.0 %296.5 %-11.6 %-15.3 %
ROE7.4 %-44.9 %245.2 %-9.3 %-14.8 %
ROI9.6 %-459.9 %620.1 %-11.7 %-16.7 %
Economic value added (EVA)10.67- 226.712 235.95-77.41-16.87
Solvency
Equity ratio27.7 %-19.1 %99.4 %87.8 %80.9 %
Gearing7.8 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1175.88.25.2
Current ratio1.00.8175.88.25.2
Cash and cash equivalents122.91113.29338.77104.4991.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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