Aptitude ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aptitude ApS
Aptitude ApS (CVR number: 37363375) is a company from KØBENHAVN. The company recorded a gross profit of 881.1 kDKK in 2024. The operating profit was 9.2 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Aptitude ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.67 | 1 236.16 | 1 189.78 | 1 285.48 | 881.14 |
EBIT | -29.04 | 612.58 | 357.47 | 374.57 | 9.22 |
Net earnings | -22.60 | 474.87 | 275.05 | 289.75 | 2.99 |
Shareholders equity total | 5.39 | 480.26 | 625.31 | 775.07 | 528.06 |
Balance sheet total (assets) | 134.73 | 808.91 | 653.71 | 1 207.04 | 789.82 |
Net debt | 86.66 | 0.75 | - 163.22 | -43.29 | - 114.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.7 % | 129.8 % | 48.9 % | 40.3 % | 0.9 % |
ROE | -25.1 % | 195.6 % | 49.8 % | 41.4 % | 0.5 % |
ROI | -18.8 % | 199.0 % | 64.6 % | 53.5 % | 1.4 % |
Economic value added (EVA) | -31.34 | 470.24 | 251.49 | 258.33 | -32.40 |
Solvency | |||||
Equity ratio | 4.0 % | 59.4 % | 95.7 % | 64.2 % | 66.9 % |
Gearing | 2397.2 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.5 | 23.0 | 3.5 | 3.1 |
Current ratio | 0.4 | 2.5 | 23.0 | 3.5 | 3.1 |
Cash and cash equivalents | 42.67 | 163.22 | 43.29 | 114.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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