Apparat ApS — Credit Rating and Financial Key Figures

CVR number: 40597158
Stokagervej 5, 8240 Risskov
hello@apparat.dk
tel: 81818169
https://www.apparat.dk

Company information

Official name
Apparat ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Apparat ApS

Apparat ApS (CVR number: 40597158) is a company from AARHUS. The company recorded a gross profit of 1022 kDKK in 2024. The operating profit was 176.1 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Apparat 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
2024
Volume
Net sales
Gross profit1 231.561 407.381 486.32633.951 022.01
EBIT65.77438.02643.23- 210.97176.07
Net earnings45.55334.69492.05- 184.41122.96
Shareholders equity total639.68674.37966.42182.01304.97
Balance sheet total (assets)1 202.421 307.081 476.72628.85663.06
Net debt- 485.90- 761.52- 620.72- 160.14- 443.52
Profitability
EBIT-%
ROA6.1 %34.9 %46.2 %-19.9 %27.3 %
ROE7.4 %50.9 %60.0 %-32.1 %50.5 %
ROI9.0 %55.0 %68.2 %-29.7 %47.3 %
Economic value added (EVA)63.66350.94509.88- 179.85139.27
Solvency
Equity ratio53.2 %51.6 %65.4 %28.9 %46.0 %
Gearing6.2 %18.3 %8.2 %89.5 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.81.31.8
Current ratio1.91.92.81.31.8
Cash and cash equivalents525.74885.04700.13323.00531.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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