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APUS ApS — Credit Rating and Financial Key Figures

CVR number: 37112828
Nørreeng 11, Trørød 2950 Vedbæk
apusaps@outlook.dk
tel: 21309966
Free credit report Annual report

Company information

Official name
APUS ApS
Personnel
1 person
Established
2015
Domicile
Trørød
Company form
Private limited company
Industry

About APUS ApS

APUS ApS (CVR number: 37112828) is a company from RUDERSDAL. The company recorded a gross profit of 176.2 kDKK in 2025. The operating profit was 176.2 kDKK, while net earnings were 137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APUS ApS's liquidity measured by quick ratio was 16.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 218.761 072.71151.83141.66176.21
EBIT237.99371.0865.62141.66176.21
Net earnings181.60303.9074.00133.25137.84
Shareholders equity total1 885.412 189.312 263.312 396.561 534.40
Balance sheet total (assets)2 217.822 353.462 321.982 451.871 631.19
Net debt- 440.78- 472.62- 447.89- 332.43-1 091.25
Profitability
EBIT-%
ROA10.8 %16.2 %2.9 %6.0 %8.7 %
ROE10.1 %14.9 %3.3 %5.7 %7.0 %
ROI13.3 %18.2 %3.0 %6.2 %9.0 %
Economic value added (EVA)99.75211.41-37.2917.9117.00
Solvency
Equity ratio85.0 %93.0 %97.5 %97.7 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.213.839.644.316.9
Current ratio6.213.839.644.316.9
Cash and cash equivalents440.78472.62447.89332.431 091.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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