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APENTO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39701561
Lyøvej 28, Hammerum 7400 Herning
info@apento.com
tel: 20859154
http://www.apento.com
Free credit report Annual report

Company information

Official name
APENTO Holding ApS
Established
2018
Domicile
Hammerum
Company form
Private limited company
Industry

About APENTO Holding ApS

APENTO Holding ApS (CVR number: 39701561) is a company from HERNING. The company reported a net sales of 4.5 mDKK in 2025, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 4.5 mDKK), while net earnings were 4475.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 1.3 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 096.955 436.565 269.344 514.364 530.51
Gross profit3 085.815 426.235 258.064 502.434 513.63
EBIT3 085.815 426.235 258.064 502.434 513.63
Net earnings3 101.665 427.205 243.174 447.704 475.07
Shareholders equity total4 466.957 194.149 737.3211 485.0213 710.09
Balance sheet total (assets)5 397.198 579.8411 695.2013 859.8016 058.99
Net debt306.21681.021 155.801 783.362 254.28
Profitability
EBIT-%99.6 %99.8 %99.8 %99.7 %99.6 %
ROA77.5 %78.1 %52.3 %35.6 %30.4 %
ROE94.2 %93.1 %61.9 %41.9 %35.5 %
ROI82.1 %80.9 %53.0 %35.9 %30.4 %
Economic value added (EVA)2 953.925 178.574 836.283 936.253 834.32
Solvency
Equity ratio82.8 %83.8 %83.3 %82.9 %85.4 %
Gearing11.1 %18.5 %17.9 %20.6 %17.1 %
Relative net indebtedness %23.9 %13.6 %26.0 %39.6 %49.9 %
Liquidity
Quick ratio1.21.41.21.21.3
Current ratio1.21.41.21.21.3
Cash and cash equivalents190.56646.58587.94586.4389.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %6.7 %8.7 %8.0 %15.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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