APROPOS KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 32292038
Slotsmarken 18, 2970 Hørsholm
info@aprokom.dk
tel: 70224530
www.aprokom.dk

Credit rating

Company information

Official name
APROPOS KOMMUNIKATION ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About APROPOS KOMMUNIKATION ApS

APROPOS KOMMUNIKATION ApS (CVR number: 32292038) is a company from HØRSHOLM. The company recorded a gross profit of 6477 kDKK in 2024. The operating profit was 4104.5 kDKK, while net earnings were 3234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 053.654 620.346 066.455 787.316 477.04
EBIT825.791 902.413 164.853 205.884 104.55
Net earnings636.511 472.772 477.602 528.493 234.41
Shareholders equity total1 529.882 002.653 980.254 508.755 743.16
Balance sheet total (assets)2 338.643 012.745 582.956 533.278 725.61
Net debt-1 157.64-1 755.76-4 315.66-4 354.41-6 694.41
Profitability
EBIT-%
ROA32.8 %71.2 %74.4 %53.6 %54.1 %
ROE37.2 %83.4 %82.8 %59.6 %63.1 %
ROI48.3 %107.9 %106.9 %70.6 %66.9 %
Economic value added (EVA)546.541 404.132 366.502 297.052 936.30
Solvency
Equity ratio65.4 %66.5 %71.3 %69.0 %65.8 %
Gearing15.5 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.03.53.12.9
Current ratio2.93.03.53.12.9
Cash and cash equivalents1 157.641 755.764 315.665 055.098 060.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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