APROPOS KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 32292038
Kronprinsessegade 6, 1306 København K
info@aprokom.dk
tel: 70224530
www.aprokom.dk

Credit rating

Company information

Official name
APROPOS KOMMUNIKATION ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon85Education

About APROPOS KOMMUNIKATION ApS

APROPOS KOMMUNIKATION ApS (CVR number: 32292038) is a company from KØBENHAVN. The company recorded a gross profit of 5787.3 kDKK in 2023. The operating profit was 3205.9 kDKK, while net earnings were 2528.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. APROPOS KOMMUNIKATION ApS's liquidity measured by quick ratio was 3.1 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 profit4 093.093 053.654 620.346 066.455 787.31
EBIT1 711.28825.791 902.413 164.853 205.88
Net earnings1 305.48636.511 472.772 477.602 528.49
Shareholders equity total1 893.381 529.882 002.653 980.254 508.75
Balance sheet total (assets)2 704.352 338.643 012.745 582.956 533.27
Net debt-1 351.04-1 157.64-1 755.76-4 315.66-4 354.41
Profitability
EBIT-%
ROA52.4 %32.8 %71.2 %74.4 %53.6 %
ROE58.3 %37.2 %83.4 %82.8 %59.6 %
ROI76.3 %48.3 %107.9 %106.9 %70.6 %
Economic value added (EVA)1 341.33614.431 462.302 454.732 513.92
Solvency
Equity ratio70.2 %65.4 %66.5 %71.3 %69.0 %
Gearing15.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.93.03.53.1
Current ratio3.32.93.03.53.1
Cash and cash equivalents1 351.041 157.641 755.764 315.665 055.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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