apriSIDE ApS — Credit Rating and Financial Key Figures

CVR number: 38773771
Klosterengen 24, 4000 Roskilde
contact@apriside.com
tel: 51493012
www.apriside.com

Credit rating

Company information

Official name
apriSIDE ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About apriSIDE ApS

apriSIDE ApS (CVR number: 38773771) is a company from ROSKILDE. The company recorded a gross profit of 5535.8 kDKK in 2023. The operating profit was 2647.9 kDKK, while net earnings were 2476 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. apriSIDE ApS's liquidity measured by quick ratio was 7.8 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 profit1 899.112 997.233 402.855 507.135 535.82
EBIT1 669.352 319.512 174.993 543.652 647.90
Net earnings1 303.431 793.681 692.273 039.982 476.01
Shareholders equity total1 916.213 709.895 402.168 442.1410 918.15
Balance sheet total (assets)2 508.794 971.157 197.9410 674.1613 261.19
Net debt- 588.68- 565.34- 670.89-1 229.02-1 421.41
Profitability
EBIT-%
ROA94.1 %62.0 %35.7 %39.7 %22.2 %
ROE103.1 %63.8 %37.1 %43.9 %25.6 %
ROI108.2 %66.6 %38.2 %41.6 %22.9 %
Economic value added (EVA)1 315.271 813.501 700.183 075.512 437.14
Solvency
Equity ratio76.4 %74.6 %75.1 %79.1 %82.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.52.68.07.8
Current ratio3.52.52.68.07.8
Cash and cash equivalents600.26565.34670.891 229.021 421.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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