APENDO A/S — Credit Rating and Financial Key Figures

CVR number: 29822808
Sydvestvej 15, 2600 Glostrup
tonny.andersen@apendo.dk
tel: 28401344
www.apendo.dk

Company information

Official name
APENDO A/S
Personnel
12 persons
Established
2013
Company form
Limited company
Industry

About APENDO A/S

APENDO A/S (CVR number: 29822808) is a company from GLOSTRUP. The company recorded a gross profit of 10.5 mDKK in 2020. The operating profit was 631.9 kDKK, while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. APENDO A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 527.383 775.957 350.289 896.6110 464.58
EBIT-1 088.69-1 099.5574.72143.66631.86
Net earnings-1 057.45-1 082.7040.45121.07261.07
Shareholders equity total- 457.91-1 540.61-1 500.16-1 379.0913 796.98
Balance sheet total (assets)592.882 118.284 952.106 731.8623 708.86
Net debt400.832 585.783 549.044 870.824 296.01
Profitability
EBIT-%
ROA-99.7 %-43.7 %3.4 %4.8 %4.0 %
ROE-178.4 %-79.9 %1.1 %2.1 %2.5 %
ROI-242.4 %-67.9 %5.5 %8.3 %5.5 %
Economic value added (EVA)-1 088.69-1 005.27222.57289.66770.85
Solvency
Equity ratio-43.6 %-42.1 %-23.3 %-17.0 %58.2 %
Gearing-94.4 %-168.8 %-237.8 %-353.2 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.80.9
Current ratio0.60.60.80.80.9
Cash and cash equivalents31.4714.9818.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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