Aperto ApS

CVR number: 39422506
Jernbane Allé 50, 2720 Vanløse
aperto@all-focus.net
tel: 40804422
www.aperto.dk

Credit rating

Company information

Official name
Aperto ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Aperto ApS

Aperto ApS (CVR number: 39422506) is a company from KØBENHAVN. The company recorded a gross profit of 838.6 kDKK in 2023. The operating profit was 380.3 kDKK, while net earnings were 289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Aperto ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 220.90
Gross profit28.22-33.3386.98299.76838.58
EBIT28.22-33.3382.56125.94380.31
Net earnings22.03-33.3469.9891.46289.27
Shareholders equity total79.3446.00115.98207.44496.71
Balance sheet total (assets)630.5949.99565.35933.201 251.96
Net debt- 624.25-49.99- 132.65- 183.30- 210.81
Profitability
EBIT-%6.8 %
ROA7.8 %-9.8 %26.8 %16.8 %34.8 %
ROE32.2 %-53.2 %86.4 %56.6 %82.2 %
ROI40.9 %-52.7 %63.0 %58.6 %94.7 %
Economic value added (EVA)21.70-5.8970.88100.34293.02
Solvency
Equity ratio12.6 %92.0 %20.5 %22.2 %39.7 %
Gearing1.6 %86.2 %2.1 %17.6 %
Relative net indebtedness %17.8 %
Liquidity
Quick ratio1.112.50.80.40.6
Current ratio1.112.51.01.11.5
Cash and cash equivalents625.4949.99232.65187.66298.28
Capital use efficiency
Trade debtors turnover (days)30.3
Net working capital %-0.7 %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.