Apex Tømrer & Ingeniør ApS — Credit Rating and Financial Key Figures

CVR number: 44844222
Ellekilde 13, 2635 Ishøj
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Company information

Official name
Apex Tømrer & Ingeniør ApS
Established
2024
Company form
Private limited company
Industry

About Apex Tømrer & Ingeniør ApS

Apex Tømrer & Ingeniør ApS (CVR number: 44844222) is a company from ISHØJ. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75 %, which can be considered poor and Return on Equity (ROE) was -250 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Apex Tømrer & Ingeniør 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 profit-28.17
EBIT-28.17
Net earnings-28.57
Shareholders equity total11.43
Balance sheet total (assets)37.48
Net debt-24.35
Profitability
EBIT-%
ROA-75.0 %
ROE-250.0 %
ROI-114.5 %
Economic value added (EVA)-28.17
Solvency
Equity ratio30.5 %
Gearing114.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents37.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-75.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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