APT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APT ApS
APT ApS (CVR number: 27442609) is a company from AARHUS. The company recorded a gross profit of -1401 kDKK in 2024. The operating profit was -1757.5 kDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APT ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 707.54 | -1 594.88 | - 696.81 | - 549.31 | -1 401.01 |
EBIT | 10 583.41 | -1 722.14 | - 820.36 | - 899.61 | -1 757.51 |
Net earnings | 8 388.29 | 35 231.37 | -24 110.81 | 20 650.48 | 18 177.49 |
Shareholders equity total | 276 527.55 | 311 758.92 | 287 648.10 | 308 298.58 | 326 476.07 |
Balance sheet total (assets) | 284 555.92 | 322 722.19 | 297 083.13 | 316 683.82 | 332 030.62 |
Net debt | 6 338.19 | 3 040.74 | 1 071.42 | 6 461.24 | 1 580.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 14.8 % | 4.6 % | 8.5 % | 8.6 % |
ROE | 3.1 % | 12.0 % | -8.0 % | 6.9 % | 5.7 % |
ROI | 3.9 % | 15.0 % | 4.7 % | 8.6 % | 8.7 % |
Economic value added (EVA) | -5 888.25 | -15 594.19 | -16 481.23 | -15 600.89 | -17 182.50 |
Solvency | |||||
Equity ratio | 97.2 % | 96.6 % | 96.8 % | 97.4 % | 98.3 % |
Gearing | 2.5 % | 1.1 % | 3.0 % | 2.5 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.1 | 3.1 | 1.7 | 1.4 |
Current ratio | 1.8 | 1.1 | 3.1 | 1.7 | 1.4 |
Cash and cash equivalents | 567.07 | 484.97 | 7 571.90 | 1 131.56 | 1 270.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
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