Apella ApS — Credit Rating and Financial Key Figures

CVR number: 44859998
Slusevej 90, Birkelse 9440 Aabybro
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Credit rating

Company information

Official name
Apella ApS
Personnel
1 person
Established
2024
Domicile
Birkelse
Company form
Private limited company
Industry

About Apella ApS

Apella ApS (CVR number: 44859998) is a company from JAMMERBUGT. The company recorded a gross profit of 1499.6 kDKK in 2024. The operating profit was 730.9 kDKK, while net earnings were 569.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.5 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Apella ApS's liquidity measured by quick ratio was 3.1 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
2024
Volume
Net sales
Gross profit1 499.64
EBIT730.91
Net earnings569.18
Shareholders equity total609.18
Balance sheet total (assets)864.70
Net debt- 506.89
Profitability
EBIT-%
ROA84.5 %
ROE93.4 %
ROI119.5 %
Economic value added (EVA)570.11
Solvency
Equity ratio70.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents509.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:84.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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