AppDevelopers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 259.22 | 316.16 | 288.80 | ||
EBIT | 23.47 | - 171.92 | -14.87 | 280.47 | |
Net earnings | 16.83 | - 172.32 | -18.28 | 289.24 | |
Shareholders equity total | 16.88 | - 155.44 | - 173.72 | 42.44 | 42.44 |
Balance sheet total (assets) | 74.50 | 12.03 | 11.90 | 178.71 | 167.24 |
Net debt | 14.68 | -0.05 | -0.90 | -54.90 | -43.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.5 % | -142.1 % | -8.4 % | 154.0 % | |
ROE | 99.7 % | -1192.2 % | -152.8 % | 1064.6 % | |
ROI | 73.0 % | -1069.2 % | 1321.8 % | ||
Economic value added (EVA) | 16.99 | - 171.37 | -7.06 | 298.82 | 0.63 |
Solvency | |||||
Equity ratio | 22.7 % | -92.8 % | -93.6 % | 23.7 % | 25.4 % |
Gearing | 87.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.0 | 0.0 | 1.3 | 1.3 |
Current ratio | 1.0 | 0.0 | 0.0 | 1.3 | 1.3 |
Cash and cash equivalents | 0.05 | 0.05 | 0.90 | 54.90 | 43.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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