Aperon Apartment Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 41159332
Østergade 22, 1100 København K

Credit rating

Company information

Official name
Aperon Apartment Hotel ApS
Established
2020
Company form
Private limited company
Industry

About Aperon Apartment Hotel ApS

Aperon Apartment Hotel ApS (CVR number: 41159332) is a company from KØBENHAVN. The company recorded a gross profit of 5047.1 kDKK in 2023. The operating profit was 4366.7 kDKK, while net earnings were 3249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.6 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aperon Apartment Hotel ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-1 655.10- 976.863 411.005 047.06
EBIT-2 031.76-1 622.562 747.754 366.74
Net earnings-1 685.93-1 481.731 957.653 249.38
Shareholders equity total-1 645.93-3 127.66-1 170.012 079.37
Balance sheet total (assets)7 186.596 844.185 652.733 390.69
Net debt7 819.367 273.914 000.81-1 321.67
Profitability
EBIT-%
ROA-23.0 %-17.3 %32.7 %85.6 %
ROE-23.5 %-21.1 %31.3 %84.0 %
ROI-23.0 %-18.0 %36.7 %111.2 %
Economic value added (EVA)-1 585.05-1 139.162 393.623 548.88
Solvency
Equity ratio-18.6 %-31.4 %-17.1 %61.3 %
Gearing-530.2 %-292.7 %-486.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.31.8
Current ratio0.30.30.31.8
Cash and cash equivalents908.161 880.541 685.481 366.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:85.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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