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

About apriSIDE ApS

apriSIDE ApS (CVR number: 38773771) is a company from ROSKILDE. The company recorded a gross profit of -1659.2 kDKK in 2024. The operating profit was -4982.5 kDKK, while net earnings were -2995.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 3.5 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 profit2 997.233 402.855 507.135 535.82-1 659.23
EBIT2 319.512 174.993 543.652 647.90-4 982.54
Net earnings1 793.681 692.273 039.982 476.01-2 995.69
Shareholders equity total3 709.895 402.168 442.1410 918.157 922.47
Balance sheet total (assets)4 971.157 197.9410 674.1613 261.198 424.55
Net debt- 565.34- 670.89-1 229.02-1 421.41- 466.90
Profitability
EBIT-%
ROA62.0 %35.7 %39.7 %22.2 %-45.9 %
ROE63.8 %37.1 %43.9 %25.6 %-31.8 %
ROI66.6 %38.2 %41.6 %22.9 %-47.8 %
Economic value added (EVA)1 690.001 464.422 740.171 982.56-3 637.15
Solvency
Equity ratio74.6 %75.1 %79.1 %82.3 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.68.07.83.5
Current ratio2.52.68.07.82.3
Cash and cash equivalents565.34670.891 229.021 421.41466.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-45.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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