apply's ApS — Credit Rating and Financial Key Figures

CVR number: 44587270
Albuen 10, 6000 Kolding
kontakt@applys.dk
tel: 26888220
www.applys.dk

Company information

Official name
apply's ApS
Personnel
14 persons
Established
2024
Company form
Private limited company
Industry

About apply's ApS

apply's ApS (CVR number: 44587270) is a company from KOLDING. The company recorded a gross profit of 766.5 kDKK in 2024. The operating profit was 36.7 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. apply's ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit766.50
EBIT36.66
Net earnings27.81
Shareholders equity total71.31
Balance sheet total (assets)248.97
Net debt- 131.76
Profitability
EBIT-%
ROA14.7 %
ROE39.0 %
ROI51.4 %
Economic value added (EVA)27.81
Solvency
Equity ratio28.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents131.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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