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APEX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 45476790
Strandvejen 325, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
APEX INVEST ApS
Established
2025
Company form
Private limited company
Industry

About APEX INVEST ApS

APEX INVEST ApS (CVR number: 45476790) is a company from GENTOFTE. The company recorded a gross profit of -4.6 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APEX INVEST ApS's liquidity measured by quick ratio was 9.6 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
2025
Volume
Net sales
Gross profit-4.58
EBIT-4.58
Net earnings-4.58
Shareholders equity total15.42
Balance sheet total (assets)17.21
Net debt-17.21
Profitability
EBIT-%
ROA-26.6 %
ROE-29.7 %
ROI-29.7 %
Economic value added (EVA)-4.58
Solvency
Equity ratio89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.6
Current ratio9.6
Cash and cash equivalents17.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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