APUT:IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 561.95 | 670.25 | 645.55 | 979.53 | 275.99 |
EBIT | 143.24 | 109.70 | -64.84 | 278.35 | - 544.83 |
Net earnings | 92.12 | 90.16 | -45.34 | 225.08 | - 474.59 |
Shareholders equity total | 429.44 | 519.60 | 474.26 | 699.35 | 224.76 |
Balance sheet total (assets) | 988.01 | 1 082.61 | 1 119.32 | 1 571.97 | 708.30 |
Net debt | - 102.07 | 3.74 | 49.35 | - 180.59 | 51.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 14.9 % | -4.2 % | 23.7 % | -43.4 % |
ROE | 21.5 % | 19.0 % | -9.1 % | 38.4 % | -102.7 % |
ROI | 24.7 % | 22.3 % | -6.5 % | 41.1 % | -81.3 % |
Economic value added (EVA) | 97.69 | 68.76 | -72.04 | 181.27 | - 524.50 |
Solvency | |||||
Equity ratio | 43.5 % | 48.0 % | 42.4 % | 44.5 % | 31.7 % |
Gearing | 41.0 % | 36.5 % | 32.8 % | 20.9 % | 47.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 1.2 | 1.3 | 1.1 |
Current ratio | 2.1 | 1.6 | 1.2 | 1.5 | 1.3 |
Cash and cash equivalents | 277.96 | 186.14 | 106.23 | 326.52 | 55.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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