APERIFY.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APERIFY.COM ApS
APERIFY.COM ApS (CVR number: 35204350) is a company from FREDERIKSBERG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 26.1 % (EBIT: 0.2 mDKK), while net earnings were 149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.3 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. APERIFY.COM ApS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 192.94 | 460.11 | 626.70 | 729.36 | |
Gross profit | 192.94 | 345.82 | 253.51 | 226.56 | |
EBIT | 349.19 | -29.12 | 183.37 | 32.85 | 190.60 |
Net earnings | 283.91 | 0.53 | 178.99 | -2.30 | 149.01 |
Shareholders equity total | 381.74 | 382.45 | 561.44 | 77.70 | 226.70 |
Balance sheet total (assets) | 985.29 | 718.11 | 746.02 | 231.00 | 304.59 |
Net debt | - 317.11 | 6.92 | 33.38 | 58.82 | -1.86 |
Profitability | |||||
EBIT-% | -15.1 % | 39.9 % | 5.2 % | 26.1 % | |
ROA | 41.2 % | -3.4 % | 30.6 % | 6.7 % | 72.3 % |
ROE | 66.5 % | 0.1 % | 37.9 % | -0.7 % | 97.9 % |
ROI | 72.0 % | -6.3 % | 42.1 % | 8.0 % | 89.6 % |
Economic value added (EVA) | 246.30 | -48.50 | 125.08 | 0.54 | 138.15 |
Solvency | |||||
Equity ratio | 38.7 % | 53.3 % | 75.3 % | 33.6 % | 74.4 % |
Gearing | 9.5 % | 6.8 % | 80.8 % | ||
Relative net indebtedness % | 156.6 % | 29.7 % | 18.0 % | 6.4 % | |
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 3.6 | 0.6 | 3.5 |
Current ratio | 2.3 | 2.1 | 3.6 | 0.6 | 3.5 |
Cash and cash equivalents | 317.11 | 29.49 | 4.52 | 3.96 | 1.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.6 | 12.6 | 34.1 | ||
Net working capital % | 181.6 % | 80.6 % | -8.1 % | 17.0 % | |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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