APROPOS REKLAMEARTIKLER ApS — Credit Rating and Financial Key Figures

CVR number: 20029846
Møllehaven 8, 4040 Jyllinge
tel: 46732323
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Credit rating

Company information

Official name
APROPOS REKLAMEARTIKLER ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About APROPOS REKLAMEARTIKLER ApS

APROPOS REKLAMEARTIKLER ApS (CVR number: 20029846) is a company from ROSKILDE. The company recorded a gross profit of 529.6 kDKK in 2024. The operating profit was 133.4 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. APROPOS REKLAMEARTIKLER ApS's liquidity measured by quick ratio was 4.2 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 profit480.31330.16350.89376.42529.61
EBIT80.95-43.42-33.7140.65133.41
Net earnings58.22-40.37-34.6126.9996.95
Shareholders equity total537.55497.18462.57489.57586.51
Balance sheet total (assets)965.69652.14595.81709.05763.66
Net debt- 456.26- 391.13- 240.87- 375.28- 636.63
Profitability
EBIT-%
ROA10.7 %-5.4 %-5.4 %6.3 %18.3 %
ROE11.5 %-7.8 %-7.2 %5.7 %18.0 %
ROI15.9 %-8.3 %-7.0 %8.5 %24.7 %
Economic value added (EVA)36.93-62.28-53.168.2677.02
Solvency
Equity ratio55.7 %76.2 %77.6 %69.0 %76.8 %
Gearing1.4 %0.6 %0.9 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.84.23.14.2
Current ratio2.03.84.23.14.2
Cash and cash equivalents464.02394.23244.84380.35644.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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