Aperon Apartment Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 41159332
Lottenborgvej 24, 2800 Kongens Lyngby

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 LYNGBY-TAARBÆK. The company recorded a gross profit of 3174.1 kDKK in 2024. The operating profit was 2493.7 kDKK, while net earnings were 2021.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aperon Apartment Hotel ApS's liquidity measured by quick ratio was 6.4 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 profit-1 655.10- 976.863 411.005 047.063 174.05
EBIT-2 031.76-1 622.562 747.754 366.742 493.74
Net earnings-1 685.93-1 481.731 957.653 249.382 021.32
Shareholders equity total-1 645.93-3 127.66-1 170.012 079.374 100.70
Balance sheet total (assets)7 186.596 844.185 652.733 390.694 793.00
Net debt7 819.367 273.914 000.81-1 321.67-1 461.63
Profitability
EBIT-%
ROA-23.0 %-17.3 %32.7 %85.6 %63.4 %
ROE-23.5 %-21.1 %31.3 %84.0 %65.4 %
ROI-23.0 %-18.0 %36.7 %111.2 %83.3 %
Economic value added (EVA)-1 585.05-1 628.131 834.793 175.981 838.09
Solvency
Equity ratio-18.6 %-31.4 %-17.1 %61.3 %85.6 %
Gearing-530.2 %-292.7 %-486.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.31.86.4
Current ratio0.30.30.31.86.4
Cash and cash equivalents908.161 880.541 685.481 366.951 461.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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