APTCO ApS — Credit Rating and Financial Key Figures

CVR number: 37509353
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk

Credit rating

Company information

Official name
APTCO ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 726.9339 774.9223 962.849 783.11-7 158.46
Shareholders equity total22 045.7361 820.6479 633.4989 416.5982 258.13
Balance sheet total (assets)80 278.79119 582.75137 281.75147 990.70139 596.70
Net debt39 106.4144 279.6746 399.8646 126.8047 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)3 021.023 849.775 437.716 528.027 152.55
Solvency
Equity ratio27.5 %51.7 %58.0 %60.4 %58.9 %
Gearing177.4 %71.6 %58.3 %52.7 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.15.82.1
Current ratio0.10.10.15.82.1
Cash and cash equivalents0.32974.57476.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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