Aperto ApS — Credit Rating and Financial Key Figures

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
6 persons
Established
2018
Company form
Private limited company
Industry

About Aperto ApS

Aperto ApS (CVR number: 39422506) is a company from KØBENHAVN. The company recorded a gross profit of 902 kDKK in 2024. The operating profit was 206.8 kDKK, while net earnings were 161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales1 220.90
Gross profit-33.3386.98299.76838.58902.05
EBIT-33.3382.56125.94380.31206.83
Net earnings-33.3469.9891.46289.27161.10
Shareholders equity total46.00115.98207.44496.71657.80
Balance sheet total (assets)49.99565.35933.201 251.961 381.83
Net debt-49.99- 132.65- 183.30- 294.05- 366.67
Profitability
EBIT-%6.8 %
ROA-9.8 %26.8 %16.8 %34.8 %15.7 %
ROE-53.2 %86.4 %56.6 %82.2 %27.9 %
ROI-52.7 %63.0 %58.6 %105.7 %35.5 %
Economic value added (EVA)-37.3868.3683.62283.28135.89
Solvency
Equity ratio92.0 %20.5 %22.2 %39.7 %47.6 %
Gearing86.2 %2.1 %0.9 %0.3 %
Relative net indebtedness %17.8 %
Liquidity
Quick ratio12.50.80.40.60.6
Current ratio12.51.01.11.51.7
Cash and cash equivalents49.99232.65187.66298.28368.65
Capital use efficiency
Trade debtors turnover (days)30.3
Net working capital %-0.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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