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APENTO ApS — Credit Rating and Financial Key Figures

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

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 91.8 mDKK in 2025, demonstrating a growth of 11.9 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 6.5 mDKK), while net earnings were 5031.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales36.4354.8370.7382.0091.76
Gross profit4.025.717.626.747.99
EBIT4.015.707.616.316.50
Net earnings3.104.405.855.025.03
Shareholders equity total4.305.608.4610.4812.51
Balance sheet total (assets)10.2414.8723.4828.6937.39
Net debt-1.58-7.25-11.00-15.29-22.67
Profitability
EBIT-%11.0 %10.4 %10.8 %7.7 %7.1 %
ROA45.9 %45.4 %40.2 %25.6 %20.5 %
ROE97.4 %88.7 %83.3 %53.0 %43.8 %
ROI126.3 %115.1 %109.6 %70.4 %59.0 %
Economic value added (EVA)3.014.225.524.354.37
Solvency
Equity ratio45.2 %40.5 %42.2 %47.0 %45.5 %
Gearing
Relative net indebtedness %12.0 %3.7 %5.7 %3.6 %2.4 %
Liquidity
Quick ratio2.01.82.02.42.5
Current ratio1.71.61.61.61.5
Cash and cash equivalents1.587.2511.0015.2922.67
Capital use efficiency
Trade debtors turnover (days)81.041.751.448.949.2
Net working capital %11.7 %10.2 %11.9 %12.8 %13.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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