APERITIF ApS — Credit Rating and Financial Key Figures

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 APERITIF ApS

APERITIF ApS (CVR number: 30740254) is a company from AARHUS. The company recorded a gross profit of 670.7 kDKK in 2024. The operating profit was 580.9 kDKK, while net earnings were 457.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit577.74182.86336.20618.43670.75
EBIT449.3282.8649.83333.59580.90
Net earnings345.1763.7035.29262.92457.16
Shareholders equity total1 051.15784.86570.15833.071 290.23
Balance sheet total (assets)1 542.241 185.66827.711 313.791 715.11
Net debt-12.75- 327.75- 120.07-31.25- 359.29
Profitability
EBIT-%
ROA27.9 %6.1 %5.0 %32.2 %39.3 %
ROE39.3 %6.9 %5.2 %37.5 %43.1 %
ROI30.8 %6.9 %5.9 %44.0 %51.8 %
Economic value added (EVA)320.6621.3920.47241.42416.58
Solvency
Equity ratio68.2 %66.2 %68.9 %63.4 %75.2 %
Gearing17.2 %12.9 %13.3 %10.6 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.83.51.93.6
Current ratio3.14.77.74.06.5
Cash and cash equivalents193.98429.28196.07119.50449.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-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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