APTO ApS — Credit Rating and Financial Key Figures

CVR number: 25867904
Østersøvej 29 Z, 2150 Nordhavn
apto@live.dk

Credit rating

Company information

Official name
APTO ApS
Established
2001
Company form
Private limited company
Industry

About APTO ApS

APTO ApS (CVR number: 25867904) is a company from KØBENHAVN. The company recorded a gross profit of 80.5 kDKK in 2023. The operating profit was 80.5 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APTO ApS's liquidity measured by quick ratio was 22.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.46104.7512.5189.6780.49
EBIT13.46104.7512.5189.6780.49
Net earnings10.5081.719.7056.8962.76
Shareholders equity total634.87716.58726.28783.17845.93
Balance sheet total (assets)633.58730.18731.43802.42870.84
Net debt-24.53- 144.17-3.16-2.46-0.14
Profitability
EBIT-%
ROA2.1 %15.4 %1.7 %11.7 %9.6 %
ROE1.7 %12.1 %1.3 %7.5 %7.7 %
ROI2.1 %15.5 %1.7 %11.9 %9.9 %
Economic value added (EVA)-20.3251.04-19.0020.5623.55
Solvency
Equity ratio99.8 %98.1 %99.3 %97.6 %97.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio- 259.031.683.826.122.9
Current ratio- 259.031.683.826.122.9
Cash and cash equivalents24.53144.173.162.460.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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