Appliment ApS — Credit Rating and Financial Key Figures

CVR number: 43630040
Brunemarksvej 11, 3490 Kvistgård
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Company information

Official name
Appliment ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Appliment ApS

Appliment ApS (CVR number: 43630040) is a company from FREDENSBORG. The company recorded a gross profit of 245 kDKK in 2024. The operating profit was -152.8 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Appliment ApS's liquidity measured by quick ratio was 1.2 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
2023
2024
Volume
Net sales
Gross profit315.17245.04
EBIT-24.69- 152.75
Net earnings166.7122.52
Shareholders equity total206.71229.23
Balance sheet total (assets)750.20430.22
Net debt- 434.78- 130.56
Profitability
EBIT-%
ROA22.0 %-1.1 %
ROE80.6 %10.3 %
ROI79.9 %-2.9 %
Economic value added (EVA)-23.12- 132.19
Solvency
Equity ratio27.6 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents434.78130.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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