APENTO Holding ApS — Credit Rating and Financial Key Figures

APENTO Holding ApS (CVR number: 39701561) is a company from HERNING. The company reported a net sales of 5.3 mDKK in 2023, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 5.3 mDKK), while net earnings were 5243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APENTO Holding ApS's liquidity measured by quick ratio was 1.2 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.