Aprengo ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Aprengo ApS
Personnel
67 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 5410.6 kDKK in 2023. The operating profit was 1521.7 kDKK, while net earnings were 1185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 164.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aprengo ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 568.921 810.112 082.664 275.155 410.63
EBIT-39.34308.99184.79165.541 521.65
Net earnings-48.11216.50141.74123.311 184.98
Shareholders equity total220.22436.72228.46201.761 236.75
Balance sheet total (assets)970.661 367.361 757.791 671.172 853.78
Net debt- 108.11- 228.1072.31- 685.25-1 644.58
Profitability
EBIT-%
ROA-4.1 %26.4 %11.7 %9.3 %67.3 %
ROE-19.7 %65.9 %42.6 %57.3 %164.8 %
ROI-9.8 %71.4 %40.9 %41.2 %184.1 %
Economic value added (EVA)-44.30240.92133.08119.451 216.75
Solvency
Equity ratio22.7 %31.9 %13.0 %12.1 %43.3 %
Gearing65.8 %53.0 %71.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.01.01.6
Current ratio0.71.21.01.01.6
Cash and cash equivalents253.10228.1048.77828.881 658.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.