Aprilis Arbejdsmiljø ApS — Credit Rating and Financial Key Figures

CVR number: 35832475
Borgerdiget 53 A, 2730 Herlev

Company information

Official name
Aprilis Arbejdsmiljø ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Aprilis Arbejdsmiljø ApS

Aprilis Arbejdsmiljø ApS (CVR number: 35832475) is a company from HERLEV. The company recorded a gross profit of 325.8 kDKK in 2021. The operating profit was -175.6 kDKK, while net earnings were -180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -84.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aprilis Arbejdsmiljø ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit199.37279.88623.27733.23325.83
EBIT99.18-33.10172.33228.45- 175.56
Net earnings74.96-27.64131.78173.04- 180.36
Shareholders equity total128.8849.53181.31354.3570.99
Balance sheet total (assets)168.01149.16441.08655.95302.25
Net debt- 164.99-65.87- 268.88- 508.30- 191.84
Profitability
EBIT-%
ROA50.5 %-20.9 %58.4 %41.6 %-36.6 %
ROE52.4 %-31.0 %114.2 %64.6 %-84.8 %
ROI68.3 %-28.8 %94.8 %71.5 %-68.0 %
Economic value added (EVA)77.51-22.52138.63187.23- 166.89
Solvency
Equity ratio76.7 %33.2 %41.1 %54.0 %23.5 %
Gearing2.3 %97.0 %46.7 %5.2 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.51.72.21.3
Current ratio4.31.51.72.21.3
Cash and cash equivalents168.01113.91353.57526.86264.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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