apto plus ApS — Credit Rating and Financial Key Figures

CVR number: 25862732
Hårup Skovvej 2, 8600 Silkeborg
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Company information

Official name
apto plus ApS
Personnel
12 persons
Established
2001
Company form
Private limited company
Industry

About apto plus ApS

apto plus ApS (CVR number: 25862732) is a company from SILKEBORG. The company recorded a gross profit of 9435.1 kDKK in 2025. The operating profit was 3026.7 kDKK, while net earnings were 2304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. apto plus ApS's liquidity measured by quick ratio was 1.7 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 profit9 875.867 636.017 747.497 939.279 435.13
EBIT4 703.732 442.811 663.651 830.443 026.69
Net earnings3 607.241 911.521 383.701 428.002 304.59
Shareholders equity total11 031.8211 943.3412 327.037 371.349 125.92
Balance sheet total (assets)15 219.7114 552.1316 075.0513 015.4615 872.34
Net debt-1 316.50-1 161.32-5 694.68390.79-3 101.21
Profitability
EBIT-%
ROA33.5 %16.9 %12.2 %14.0 %21.7 %
ROE37.9 %16.6 %11.4 %14.5 %27.9 %
ROI46.0 %21.9 %15.4 %17.7 %27.1 %
Economic value added (EVA)3 230.891 338.58678.21784.931 806.51
Solvency
Equity ratio72.5 %82.1 %76.7 %56.6 %58.2 %
Gearing44.6 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.63.61.51.7
Current ratio4.56.64.52.32.4
Cash and cash equivalents1 316.501 161.325 694.682 898.656 358.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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