APT ApS — Credit Rating and Financial Key Figures

CVR number: 27442609
Irma Pedersens Gade 164, 8000 Aarhus C

Company information

Official name
APT ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 707.54-1 594.88- 696.81- 549.31-1 401.01
EBIT10 583.41-1 722.14- 820.36- 899.61-1 757.51
Net earnings8 388.2935 231.37-24 110.8120 650.4818 177.49
Shareholders equity total276 527.55311 758.92287 648.10308 298.58326 476.07
Balance sheet total (assets)284 555.92322 722.19297 083.13316 683.82332 030.62
Net debt6 338.193 040.741 071.426 461.241 580.52
Profitability
EBIT-%
ROA3.9 %14.8 %4.6 %8.5 %8.6 %
ROE3.1 %12.0 %-8.0 %6.9 %5.7 %
ROI3.9 %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 ratio97.2 %96.6 %96.8 %97.4 %98.3 %
Gearing2.5 %1.1 %3.0 %2.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.13.11.71.4
Current ratio1.81.13.11.71.4
Cash and cash equivalents567.07484.977 571.901 131.561 270.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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