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Aprendio ApS — Credit Rating and Financial Key Figures

CVR number: 42981966
Nannasgade 28, 2200 København N
info@aprendio.io
tel: 22619448
www.aprendio.io
Free credit report Annual report

Company information

Official name
Aprendio ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Aprendio ApS

Aprendio ApS (CVR number: 42981966) is a company from KØBENHAVN. The company reported a net sales of 3 mDKK in 2025, demonstrating a growth of 132.9 % compared to the previous year. The operating profit percentage was at 24 % (EBIT: 0.7 mDKK), while net earnings were 701.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 335.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aprendio ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales1 147.591 268.182 953.51
Gross profit- 242.82447.71629.061 834.45
EBIT- 444.34- 449.12195.54709.92
Net earnings- 363.01- 455.21188.98701.36
Shareholders equity total- 323.01- 866.36- 685.7514.61
Balance sheet total (assets)273.58200.84403.75773.58
Net debt-45.28-57.48801.45343.85
Profitability
EBIT-%-39.1 %15.4 %24.0 %
ROA-74.5 %-54.0 %18.1 %76.2 %
ROE-132.7 %-191.9 %62.5 %335.3 %
ROI-1853.5 %43.6 %99.2 %
Economic value added (EVA)- 357.53- 432.89236.64701.70
Solvency
Equity ratio-54.1 %-81.2 %-62.9 %1.9 %
Gearing-123.9 %3879.4 %
Relative net indebtedness %83.8 %82.1 %18.2 %
Liquidity
Quick ratio3.60.11.43.7
Current ratio3.60.11.43.7
Cash and cash equivalents45.2857.4847.90222.82
Capital use efficiency
Trade debtors turnover (days)24.228.941.4
Net working capital %-77.1 %7.5 %17.4 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.89%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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