AppDevelopers ApS — Credit Rating and Financial Key Figures

CVR number: 37759465
Niels Juels Gade 91, 8200 Aarhus N
anders@appdevelopers.dk
tel: 26294092
www.AppDevelopers.dk
Free credit report

Company information

Official name
AppDevelopers ApS
Established
2016
Company form
Private limited company
Industry

About AppDevelopers ApS

AppDevelopers ApS (CVR number: 37759465) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AppDevelopers ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit259.22316.16288.80
EBIT23.47- 171.92-14.87280.47
Net earnings16.83- 172.32-18.28289.24
Shareholders equity total16.88- 155.44- 173.7242.4442.44
Balance sheet total (assets)74.5012.0311.90178.71167.24
Net debt14.68-0.05-0.90-54.90-43.43
Profitability
EBIT-%
ROA31.5 %-142.1 %-8.4 %154.0 %
ROE99.7 %-1192.2 %-152.8 %1064.6 %
ROI73.0 %-1069.2 %1321.8 %
Economic value added (EVA)16.99- 171.37-7.06298.820.63
Solvency
Equity ratio22.7 %-92.8 %-93.6 %23.7 %25.4 %
Gearing87.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.01.31.3
Current ratio1.00.00.01.31.3
Cash and cash equivalents0.050.050.9054.9043.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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