aptio group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39420937
Krakasvej 17, 3400 Hillerød
dan.juncker@aptiogroup.com
tel: 42758582

Credit rating

Company information

Official name
aptio group Denmark ApS
Personnel
52 persons
Established
2018
Company form
Private limited company
Industry

About aptio group Denmark ApS

aptio group Denmark ApS (CVR number: 39420937) is a company from HILLERØD. The company recorded a gross profit of 80.7 mDKK in 2024. The operating profit was 19.6 mDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. aptio group Denmark ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 231.9728 877.9953 305.8764 817.3680 723.52
EBIT192.705 989.319 890.0615 305.4919 598.56
Net earnings106.684 997.447 488.3311 359.7014 851.41
Shareholders equity total-1 977.773 019.6710 507.9920 867.6930 719.10
Balance sheet total (assets)13 486.5927 661.6643 463.4164 065.1385 374.91
Net debt889.16- 299.02-1 078.891 418.74
Profitability
EBIT-%
ROA1.8 %27.8 %27.9 %30.1 %27.8 %
ROE1.2 %60.6 %110.7 %72.4 %57.6 %
ROI5.5 %136.0 %128.6 %92.4 %73.4 %
Economic value added (EVA)135.805 005.167 337.1511 193.9213 942.45
Solvency
Equity ratio-12.8 %10.9 %24.2 %32.6 %36.0 %
Gearing-197.2 %62.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.41.51.6
Current ratio0.91.21.41.51.6
Cash and cash equivalents3 011.722 190.581 078.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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