Aposofia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aposofia ApS
Aposofia ApS (CVR number: 42458244) is a company from GENTOFTE. The company recorded a gross profit of 53.1 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aposofia ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.92 | -3.60 | 53.13 | |
| EBIT | -1.92 | -3.60 | -2.62 | |
| Net earnings | -1.92 | -3.60 | -3.87 | |
| Shareholders equity total | 38.08 | 34.48 | - 240.77 | - 244.64 |
| Balance sheet total (assets) | 341.92 | 520.77 | 455.98 | 423.76 |
| Net debt | 3.75 | - 474.84 | - 400.54 | - 400.60 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.6 % | -0.8 % | -0.4 % | |
| ROE | -5.0 % | -9.9 % | -0.9 % | |
| ROI | -0.6 % | -1.9 % | ||
| Economic value added (EVA) | -1.92 | -20.78 | -1.73 | 9.48 |
| Solvency | ||||
| Equity ratio | 11.1 % | 6.6 % | -34.6 % | -36.6 % |
| Gearing | 797.9 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.0 | 0.6 | 0.6 |
| Current ratio | 1.0 | 1.0 | 0.6 | 0.6 |
| Cash and cash equivalents | 300.10 | 474.84 | 400.54 | 400.60 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BB |
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