APENTO ApS — Credit Rating and Financial Key Figures

CVR number: 39605767
Stokagervej 5, 8240 Risskov
info@apento.com
http://www.apento.dk

Credit rating

Company information

Official name
APENTO ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13.3823.2236.4354.8370.73
Gross profit0.962.134.025.717.62
EBIT0.962.124.015.707.61
Net earnings0.741.643.104.405.85
Shareholders equity total0.872.064.305.608.46
Balance sheet total (assets)4.507.2610.2414.8723.48
Net debt-1.08-2.56-1.58-7.25-11.00
Profitability
EBIT-%7.2 %9.1 %11.0 %10.4 %10.8 %
ROA28.4 %36.0 %45.9 %45.4 %40.2 %
ROE106.8 %112.3 %97.4 %88.7 %83.3 %
ROI138.2 %144.9 %126.3 %115.1 %109.6 %
Economic value added (EVA)0.791.663.144.305.88
Solvency
Equity ratio19.2 %29.3 %45.2 %40.5 %42.2 %
Gearing
Relative net indebtedness %19.1 %11.4 %12.0 %3.7 %5.7 %
Liquidity
Quick ratio1.21.52.01.82.0
Current ratio1.21.41.71.61.6
Cash and cash equivalents1.082.561.587.2511.00
Capital use efficiency
Trade debtors turnover (days)92.763.081.041.751.4
Net working capital %6.5 %8.7 %11.7 %10.2 %11.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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