Apto Advice ApS — Credit Rating and Financial Key Figures

CVR number: 38127292
Sankt Annæ Plads 28, 1250 København K
jbadk@outlook.com
tel: 22990304

Company information

Official name
Apto Advice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Apto Advice ApS

Apto Advice ApS (CVR number: 38127292) is a company from KØBENHAVN. The company recorded a gross profit of 328.1 kDKK in 2024. The operating profit was 232.7 kDKK, while net earnings were 126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Apto Advice ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit691.27382.69482.54264.85328.10
EBIT581.57269.86380.67162.83232.73
Net earnings446.59186.10131.2283.34126.81
Shareholders equity total706.43892.531 023.741 107.081 233.90
Balance sheet total (assets)1 488.912 770.972 692.122 810.064 198.88
Net debt- 568.51- 922.78-1 005.09-2 428.82-3 824.37
Profitability
EBIT-%
ROA59.9 %12.7 %13.9 %5.9 %6.6 %
ROE92.4 %23.3 %13.7 %7.8 %10.8 %
ROI66.7 %13.5 %14.3 %8.3 %17.4 %
Economic value added (EVA)444.14230.36334.18201.47256.50
Solvency
Equity ratio47.4 %32.2 %38.0 %39.4 %29.4 %
Gearing85.3 %202.7 %155.7 %19.0 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.61.71.4
Current ratio1.81.51.61.71.4
Cash and cash equivalents1 171.312 731.882 599.122 639.123 950.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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