APTUS UNLTD. ApS — Credit Rating and Financial Key Figures

CVR number: 28480792
Kettebakken 17, 2942 Skodsborg
brorson@gmail.com
tel: 30222689
Free credit report Annual report

Credit rating

Company information

Official name
APTUS UNLTD. ApS
Established
2005
Company form
Private limited company
Industry

About APTUS UNLTD. ApS

APTUS UNLTD. ApS (CVR number: 28480792) is a company from RUDERSDAL. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APTUS UNLTD. ApS's liquidity measured by quick ratio was 42.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.14-4.12-6.98
EBIT-8.14-5.03-6.56-4.12-6.98
Net earnings273.01-98.67260.12260.49-94.30
Shareholders equity total1 237.331 198.921 400.141 601.731 412.16
Balance sheet total (assets)1 280.151 242.371 448.961 667.691 440.38
Net debt- 989.80- 962.63- 898.68-1 012.45- 881.59
Profitability
EBIT-%
ROA26.3 %0.7 %20.0 %15.6 %1.8 %
ROE23.4 %-8.1 %20.0 %17.4 %-6.3 %
ROI27.0 %0.7 %20.4 %15.6 %1.8 %
Economic value added (EVA)-61.29-67.20-66.71-77.08-92.81
Solvency
Equity ratio96.7 %96.5 %96.6 %96.0 %98.0 %
Gearing3.1 %4.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.223.024.721.642.4
Current ratio24.223.024.721.642.4
Cash and cash equivalents989.80962.63942.131 078.41889.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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