APENTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APENTO ApS
APENTO ApS (CVR number: 39605767) is a company from AARHUS. The company reported a net sales of 70.7 mDKK in 2023, demonstrating a growth of 29 % compared to the previous year. The operating profit percentage was at 10.8 % (EBIT: 7.6 mDKK), while net earnings were 5854.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. APENTO ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13.38 | 23.22 | 36.43 | 54.83 | 70.73 |
Gross profit | 0.96 | 2.13 | 4.02 | 5.71 | 7.62 |
EBIT | 0.96 | 2.12 | 4.01 | 5.70 | 7.61 |
Net earnings | 0.74 | 1.64 | 3.10 | 4.40 | 5.85 |
Shareholders equity total | 0.87 | 2.06 | 4.30 | 5.60 | 8.46 |
Balance sheet total (assets) | 4.50 | 7.26 | 10.24 | 14.87 | 23.48 |
Net debt | -1.08 | -2.56 | -1.58 | -7.25 | -11.00 |
Profitability | |||||
EBIT-% | 7.2 % | 9.1 % | 11.0 % | 10.4 % | 10.8 % |
ROA | 28.4 % | 36.0 % | 45.9 % | 45.4 % | 40.2 % |
ROE | 106.8 % | 112.3 % | 97.4 % | 88.7 % | 83.3 % |
ROI | 138.2 % | 144.9 % | 126.3 % | 115.1 % | 109.6 % |
Economic value added (EVA) | 0.79 | 1.66 | 3.14 | 4.30 | 5.88 |
Solvency | |||||
Equity ratio | 19.2 % | 29.3 % | 45.2 % | 40.5 % | 42.2 % |
Gearing | |||||
Relative net indebtedness % | 19.1 % | 11.4 % | 12.0 % | 3.7 % | 5.7 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.0 | 1.8 | 2.0 |
Current ratio | 1.2 | 1.4 | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 1.08 | 2.56 | 1.58 | 7.25 | 11.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 92.7 | 63.0 | 81.0 | 41.7 | 51.4 |
Net working capital % | 6.5 % | 8.7 % | 11.7 % | 10.2 % | 11.9 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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