A.P.L. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30594282
Hunderupvej 92 C, 5230 Odense M
Free credit report Annual report

Company information

Official name
A.P.L. INVEST ApS
Established
2007
Company form
Private limited company
Industry

About A.P.L. INVEST ApS

A.P.L. INVEST ApS (CVR number: 30594282) is a company from ODENSE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 2703.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.P.L. INVEST ApS's liquidity measured by quick ratio was 15.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit91.00114.00235.00-18.00-12.01
EBIT47.0070.00213.00-43.00-12.01
Net earnings2 183.002 019.001 846.00984.002 703.92
Shareholders equity total6 662.008 492.009 628.0010 635.0013 069.47
Balance sheet total (assets)9 381.0011 218.0010 414.0011 536.0013 397.43
Net debt2 093.002 374.00560.00711.004.56
Profitability
EBIT-%
ROA27.1 %20.4 %18.1 %9.4 %22.1 %
ROE39.3 %26.6 %20.4 %9.7 %22.8 %
ROI27.4 %20.5 %18.2 %9.4 %22.3 %
Economic value added (EVA)- 322.61- 413.83- 382.49- 555.16- 587.58
Solvency
Equity ratio71.0 %75.7 %92.5 %92.2 %97.6 %
Gearing39.7 %31.3 %7.9 %8.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.75.76.215.3
Current ratio2.63.75.76.215.3
Cash and cash equivalents555.00284.00204.00162.00130.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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