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APERSSON ApS — Credit Rating and Financial Key Figures

CVR number: 35037098
Lillevangsvej 68, 3520 Farum
anders@apersson.dk
tel: 31672922
Free credit report Annual report

Company information

Official name
APERSSON ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About APERSSON ApS

APERSSON ApS (CVR number: 35037098) is a company from FURESØ. The company recorded a gross profit of 2284 kDKK in 2025. The operating profit was 324.8 kDKK, while net earnings were 282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. APERSSON ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit305.682 527.452 247.402 132.232 283.99
EBIT83.44769.30486.71359.11324.76
Net earnings80.01572.53418.11309.73282.62
Shareholders equity total418.09840.62858.73768.46751.07
Balance sheet total (assets)581.441 421.121 487.731 292.371 266.01
Net debt-55.83-1 057.74-1 259.45- 732.59- 976.60
Profitability
EBIT-%
ROA15.9 %74.7 %37.2 %29.2 %29.0 %
ROE21.2 %91.0 %49.2 %38.1 %37.2 %
ROI27.7 %116.8 %60.9 %48.2 %47.2 %
Economic value added (EVA)47.67576.74337.00232.49213.33
Solvency
Equity ratio71.9 %59.2 %57.7 %59.5 %59.3 %
Gearing1.6 %1.8 %7.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.42.42.52.5
Current ratio3.62.42.42.52.5
Cash and cash equivalents62.691 072.851 319.86732.591 028.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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