APUT:IT ApS — Credit Rating and Financial Key Figures

CVR number: 12920423
Paarnaqutit 9, 3911 Sisimiut
mail@aputit.gl
tel: 543700
www.aputit.gl

Company information

Official name
APUT:IT ApS
Established
2017
Company form
Private limited company
Industry

About APUT:IT ApS

APUT:IT ApS (CVR number: 12920423) is a company from QEQQATA. The company recorded a gross profit of 276 kDKK in 2022. The operating profit was -544.8 kDKK, while net earnings were -474.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -102.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. APUT:IT ApS's liquidity measured by quick ratio was 1.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit561.95670.25645.55979.53275.99
EBIT143.24109.70-64.84278.35- 544.83
Net earnings92.1290.16-45.34225.08- 474.59
Shareholders equity total429.44519.60474.26699.35224.76
Balance sheet total (assets)988.011 082.611 119.321 571.97708.30
Net debt- 102.073.7449.35- 180.5951.19
Profitability
EBIT-%
ROA15.6 %14.9 %-4.2 %23.7 %-43.4 %
ROE21.5 %19.0 %-9.1 %38.4 %-102.7 %
ROI24.7 %22.3 %-6.5 %41.1 %-81.3 %
Economic value added (EVA)97.6968.76-72.04181.27- 524.50
Solvency
Equity ratio43.5 %48.0 %42.4 %44.5 %31.7 %
Gearing41.0 %36.5 %32.8 %20.9 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.21.31.1
Current ratio2.11.61.21.51.3
Cash and cash equivalents277.96186.14106.23326.5255.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-43.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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