Apostrofgruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38291939
Ørholmvej 61, 2800 Kgs. Lyngby
nc@apostrofgruppen.dk
tel: 21917779

Credit rating

Company information

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

About Apostrofgruppen ApS

Apostrofgruppen ApS (CVR number: 38291939) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1050 kDKK, while net earnings were -1590 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Apostrofgruppen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25
EBIT-6.25-1 050.00
Net earnings153.341 705.532 113.22- 576.64-1 590.00
Shareholders equity total153.331 858.864 012.083 435.441 805.44
Balance sheet total (assets)3 773.8610 001.3112 616.429 616.426 426.48
Net debt2 675.01332.51268.03268.03
Profitability
EBIT-%
ROA-0.8 %34.6 %23.5 %-13.1 %
ROE182.2 %169.5 %72.0 %-15.5 %-60.7 %
ROI-1.1 %37.1 %23.5 %-38.1 %
Economic value added (EVA)0.75-7.70-33.68-4.81-1 025.83
Solvency
Equity ratio4.1 %18.6 %93.7 %35.7 %28.1 %
Gearing1744.6 %17.9 %6.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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