Apto Capital Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39195852
Damstien 38, 2720 Vanløse

Company information

Official name
Apto Capital Invest ApS
Established
2017
Company form
Private limited company
Industry

About Apto Capital Invest ApS

Apto Capital Invest ApS (CVR number: 39195852) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Apto Capital Invest ApS's liquidity measured by quick ratio was 117 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit567.00-3.00-6.00-10.00-6.38
EBIT567.00-3.00-6.00-10.00-6.38
Net earnings- 289.00-44.0035.0030.0040.08
Shareholders equity total- 326.00- 370.001 356.001 386.001 468.19
Balance sheet total (assets)1 342.001 332.001 385.001 406.001 492.25
Net debt1 601.001 690.00
Profitability
EBIT-%
ROA-10.4 %-0.8 %2.9 %2.7 %3.5 %
ROE-16.8 %-3.3 %2.6 %2.2 %2.8 %
ROI-10.6 %-0.8 %3.0 %2.8 %3.6 %
Economic value added (EVA)642.2524.8516.69-73.46-72.06
Solvency
Equity ratio-19.5 %-21.7 %97.9 %98.6 %98.4 %
Gearing-491.1 %-456.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.5106.469.9112.9117.0
Current ratio16.5106.469.9112.9117.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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