Aprengo ApS — Credit Rating and Financial Key Figures

CVR number: 39702908
Gartnervej 2, 4632 Bjæverskov
aprengofirma@gmail.com
tel: 81714490

Credit rating

Company information

Official name
Aprengo ApS
Personnel
75 persons
Established
2018
Company form
Private limited company
Industry

About Aprengo ApS

Aprengo ApS (CVR number: 39702908) is a company from KØGE. The company recorded a gross profit of 5970.1 kDKK in 2024. The operating profit was 2308.8 kDKK, while net earnings were 1774 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.3 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Aprengo ApS's liquidity measured by quick ratio was 2.6 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 profit1 810.112 082.664 275.155 410.635 970.13
EBIT308.99184.79165.541 521.652 308.84
Net earnings216.50141.74123.311 184.981 774.01
Shareholders equity total436.72228.46201.761 236.752 010.76
Balance sheet total (assets)1 367.361 757.791 671.172 853.783 043.97
Net debt- 228.1072.31- 685.25-1 644.58-1 038.40
Profitability
EBIT-%
ROA26.4 %11.7 %9.3 %67.3 %78.3 %
ROE65.9 %42.6 %57.3 %164.8 %109.3 %
ROI71.4 %40.9 %41.2 %184.1 %140.0 %
Economic value added (EVA)196.53118.42108.771 166.081 730.22
Solvency
Equity ratio31.9 %13.0 %12.1 %43.3 %66.1 %
Gearing53.0 %71.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.62.6
Current ratio1.21.01.01.62.6
Cash and cash equivalents228.1048.77828.881 658.451 038.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:78.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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