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

CVR number: 30594282
Hunderupvej 27, 5000 Odense C

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 -17.4 kDKK in 2023. The operating profit was -42.4 kDKK, while net earnings were 984.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit97.0091.00114.00235.00-17.36
EBIT53.0047.0070.00213.00-42.36
Net earnings1 157.002 183.002 019.001 846.00984.12
Shareholders equity total4 436.006 662.008 492.009 628.0010 635.56
Balance sheet total (assets)7 277.009 381.0011 218.0010 414.0011 537.17
Net debt1 854.002 093.002 374.00560.00712.03
Profitability
EBIT-%
ROA18.1 %27.1 %20.4 %18.1 %9.4 %
ROE28.9 %39.3 %26.6 %20.4 %9.7 %
ROI18.5 %27.4 %20.5 %18.2 %9.4 %
Economic value added (EVA)-61.73-27.54-13.8444.83-99.16
Solvency
Equity ratio61.0 %71.0 %75.7 %92.5 %92.2 %
Gearing61.3 %39.7 %31.3 %7.9 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.63.75.76.2
Current ratio1.42.63.75.76.2
Cash and cash equivalents865.00555.00284.00204.00161.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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