Aptura Regnskabskonsulenter ApS — Credit Rating and Financial Key Figures

CVR number: 39722569
Blågårdsstræde 6, 4000 Roskilde
tp@aptura.dk
tel: 61796668
www.aptura.dk

Credit rating

Company information

Official name
Aptura Regnskabskonsulenter ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Aptura Regnskabskonsulenter ApS

Aptura Regnskabskonsulenter ApS (CVR number: 39722569) is a company from ROSKILDE. The company recorded a gross profit of 1072.5 kDKK in 2024. The operating profit was 309.8 kDKK, while net earnings were 228 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Aptura Regnskabskonsulenter ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 777.511 928.691 221.381 060.931 072.48
EBIT422.51284.14275.10351.97309.77
Net earnings328.82220.70200.91254.12227.95
Shareholders equity total517.48288.18289.09343.22321.17
Balance sheet total (assets)1 328.09983.261 068.341 469.98760.19
Net debt- 413.59- 321.78- 305.72- 286.10- 109.53
Profitability
EBIT-%
ROA37.1 %24.6 %26.8 %27.7 %27.8 %
ROE68.8 %54.8 %69.6 %80.4 %68.6 %
ROI66.5 %50.5 %41.0 %35.9 %38.0 %
Economic value added (EVA)337.92216.07227.30301.21278.63
Solvency
Equity ratio39.0 %29.3 %27.1 %23.3 %42.2 %
Gearing83.7 %179.7 %234.8 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.21.1
Current ratio1.51.41.31.21.1
Cash and cash equivalents413.59562.86825.291 091.88252.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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