Apeiron Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Apeiron Denmark A/S
Apeiron Denmark A/S (CVR number: 43628828) is a company from TÅRNBY. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Apeiron Denmark A/S's liquidity measured by quick ratio was 6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -84.36 | -20.00 |
| EBIT | -84.36 | -20.00 |
| Net earnings | -86.72 | -19.62 |
| Shareholders equity total | 313.28 | 293.67 |
| Balance sheet total (assets) | 348.68 | 349.07 |
| Net debt | -11.88 | -12.26 |
| Profitability | ||
| EBIT-% | ||
| ROA | -24.0 % | -5.6 % |
| ROE | -27.7 % | -6.5 % |
| ROI | -26.8 % | -6.5 % |
| Economic value added (EVA) | -84.36 | -35.74 |
| Solvency | ||
| Equity ratio | 89.8 % | 84.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 9.9 | 6.3 |
| Current ratio | 9.9 | 6.3 |
| Cash and cash equivalents | 11.88 | 12.26 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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