APERIFY.COM ApS — Credit Rating and Financial Key Figures

CVR number: 35204350
Kronprinsensvej 19, 2000 Frederiksberg
nk@aperify.com
tel: 20220044
www.aperify.com
Free credit report Annual report

Company information

Official name
APERIFY.COM ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales192.94460.11626.70729.36
Gross profit192.94345.82253.51226.56
EBIT349.19-29.12183.3732.85190.60
Net earnings283.910.53178.99-2.30149.01
Shareholders equity total381.74382.45561.4477.70226.70
Balance sheet total (assets)985.29718.11746.02231.00304.59
Net debt- 317.116.9233.3858.82-1.86
Profitability
EBIT-%-15.1 %39.9 %5.2 %26.1 %
ROA41.2 %-3.4 %30.6 %6.7 %72.3 %
ROE66.5 %0.1 %37.9 %-0.7 %97.9 %
ROI72.0 %-6.3 %42.1 %8.0 %89.6 %
Economic value added (EVA)246.30-48.50125.080.54138.15
Solvency
Equity ratio38.7 %53.3 %75.3 %33.6 %74.4 %
Gearing9.5 %6.8 %80.8 %
Relative net indebtedness %156.6 %29.7 %18.0 %6.4 %
Liquidity
Quick ratio2.32.13.60.63.5
Current ratio2.32.13.60.63.5
Cash and cash equivalents317.1129.494.523.961.86
Capital use efficiency
Trade debtors turnover (days)36.612.634.1
Net working capital %181.6 %80.6 %-8.1 %17.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:72.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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