Apto Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31275326
Sankt Annæ Plads 28, 1250 København K
jbadk@outlook.com
tel: 22990304

Company information

Official name
Apto Invest ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings16 172.8410 430.66-17 699.8922 758.76-22 724.02
Shareholders equity total36 312.5646 555.2228 855.3351 614.0828 471.20
Balance sheet total (assets)48 443.7955 517.0640 627.1164 296.6236 734.61
Net debt-39 804.77-44 599.14-26 822.70-61 072.03-36 734.41
Profitability
EBIT-%
ROA53.9 %27.5 %-0.1 %49.9 %0.4 %
ROE57.1 %25.2 %-46.9 %56.6 %-56.7 %
ROI57.2 %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 ratio75.0 %83.9 %71.0 %80.3 %77.5 %
Gearing20.6 %19.2 %40.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.340.810.013.5238.2
Current ratio10.340.810.013.5238.2
Cash and cash equivalents47 268.1553 517.2438 550.7464 296.6236 734.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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