Apto Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Apto Invest ApS
Apto Invest ApS (CVR number: 31275326) is a company from KØBENHAVN. The company recorded a gross profit of -143.6 kDKK in 2024. The operating profit was -143.6 kDKK, while net earnings were -22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Apto Invest ApS's liquidity measured by quick ratio was 238.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 150.21 | -79.92 | - 127.71 | - 135.45 | - 143.58 |
EBIT | - 150.21 | -79.92 | - 127.71 | -1 396.48 | - 143.58 |
Net earnings | 16 172.84 | 10 430.66 | -17 699.89 | 22 758.76 | -22 724.02 |
Shareholders equity total | 36 312.56 | 46 555.22 | 28 855.33 | 51 614.08 | 28 471.20 |
Balance sheet total (assets) | 48 443.79 | 55 517.06 | 40 627.11 | 64 296.62 | 36 734.61 |
Net debt | -39 804.77 | -44 599.14 | -26 822.70 | -61 072.03 | -36 734.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.9 % | 27.5 % | -0.1 % | 49.9 % | 0.4 % |
ROE | 57.1 % | 25.2 % | -46.9 % | 56.6 % | -56.7 % |
ROI | 57.2 % | 28.8 % | -0.1 % | 54.9 % | 0.5 % |
Economic value added (EVA) | -1 670.53 | -2 265.44 | -2 915.24 | -3 352.75 | -2 899.22 |
Solvency | |||||
Equity ratio | 75.0 % | 83.9 % | 71.0 % | 80.3 % | 77.5 % |
Gearing | 20.6 % | 19.2 % | 40.6 % | 6.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 40.8 | 10.0 | 13.5 | 238.2 |
Current ratio | 10.3 | 40.8 | 10.0 | 13.5 | 238.2 |
Cash and cash equivalents | 47 268.15 | 53 517.24 | 38 550.74 | 64 296.62 | 36 734.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
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