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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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 36.43 | 54.83 | 70.73 | 82.00 | 91.76 |
| Gross profit | 4.02 | 5.71 | 7.62 | 6.74 | 7.99 |
| EBIT | 4.01 | 5.70 | 7.61 | 6.31 | 6.50 |
| Net earnings | 3.10 | 4.40 | 5.85 | 5.02 | 5.03 |
| Shareholders equity total | 4.30 | 5.60 | 8.46 | 10.48 | 12.51 |
| Balance sheet total (assets) | 10.24 | 14.87 | 23.48 | 28.69 | 37.39 |
| Net debt | -1.58 | -7.25 | -11.00 | -15.29 | -22.67 |
| Profitability | |||||
| EBIT-% | 11.0 % | 10.4 % | 10.8 % | 7.7 % | 7.1 % |
| ROA | 45.9 % | 45.4 % | 40.2 % | 25.6 % | 20.5 % |
| ROE | 97.4 % | 88.7 % | 83.3 % | 53.0 % | 43.8 % |
| ROI | 126.3 % | 115.1 % | 109.6 % | 70.4 % | 59.0 % |
| Economic value added (EVA) | 3.01 | 4.22 | 5.52 | 4.35 | 4.37 |
| Solvency | |||||
| Equity ratio | 45.2 % | 40.5 % | 42.2 % | 47.0 % | 45.5 % |
| Gearing | |||||
| Relative net indebtedness % | 12.0 % | 3.7 % | 5.7 % | 3.6 % | 2.4 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 1.8 | 2.0 | 2.4 | 2.5 |
| Current ratio | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 |
| Cash and cash equivalents | 1.58 | 7.25 | 11.00 | 15.29 | 22.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 81.0 | 41.7 | 51.4 | 48.9 | 49.2 |
| Net working capital % | 11.7 % | 10.2 % | 11.9 % | 12.8 % | 13.6 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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