APERITIF ApS

CVR number: 30740254
Åby Bækgårdsvej 9, 8230 Åbyhøj

Credit rating

Company information

Official name
APERITIF ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

APERITIF ApS (CVR number: 30740254) is a company from AARHUS. The company recorded a gross profit of 618.4 kDKK in 2023. The operating profit was 333.6 kDKK, while net earnings were 262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. APERITIF ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit607.46577.74182.86336.20618.43
EBIT434.78449.3282.8649.83333.59
Net earnings332.22345.1763.7035.29262.92
Shareholders equity total705.991 051.15784.86570.15833.07
Balance sheet total (assets)1 676.601 542.241 185.66827.711 313.85
Net debt-53.78-12.75- 327.75- 120.07-31.25
Profitability
EBIT-%
ROA36.9 %27.9 %6.1 %5.0 %32.2 %
ROE51.9 %39.3 %6.9 %5.2 %37.5 %
ROI40.6 %30.8 %6.9 %5.9 %44.0 %
Economic value added (EVA)318.55320.6621.3920.47241.42
Solvency
Equity ratio42.1 %68.2 %66.2 %68.9 %63.4 %
Gearing11.5 %17.2 %12.9 %13.3 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.83.51.9
Current ratio4.23.14.77.74.0
Cash and cash equivalents135.21193.98429.28196.07119.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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