APTCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APTCO ApS
APTCO ApS (CVR number: 37509353) is a company from AARHUS. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were -7158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. APTCO ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.55 | -28.13 | -23.03 | -24.33 | -27.14 |
EBIT | -26.55 | -28.13 | -23.03 | -24.33 | -27.14 |
Net earnings | -1 726.93 | 39 774.92 | 23 962.84 | 9 783.11 | -7 158.46 |
Shareholders equity total | 22 045.73 | 61 820.64 | 79 633.49 | 89 416.59 | 82 258.13 |
Balance sheet total (assets) | 80 278.79 | 119 582.75 | 137 281.75 | 147 990.70 | 139 596.70 |
Net debt | 39 106.41 | 44 279.67 | 46 399.86 | 46 126.80 | 47 324.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 40.7 % | 19.3 % | 7.5 % | -4.1 % |
ROE | -7.5 % | 94.9 % | 33.9 % | 11.6 % | -8.3 % |
ROI | -1.5 % | 40.8 % | 19.4 % | 6.7 % | -3.3 % |
Economic value added (EVA) | 3 021.02 | 3 849.77 | 5 437.71 | 6 528.02 | 7 152.55 |
Solvency | |||||
Equity ratio | 27.5 % | 51.7 % | 58.0 % | 60.4 % | 58.9 % |
Gearing | 177.4 % | 71.6 % | 58.3 % | 52.7 % | 58.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 5.8 | 2.1 |
Current ratio | 0.1 | 0.1 | 0.1 | 5.8 | 2.1 |
Cash and cash equivalents | 0.32 | 974.57 | 476.92 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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