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 0.6 mDKK in 2023, demonstrating a growth of 36.2 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 0 mDKK), while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. APERIFY.COM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 192.94 | 460.11 | 626.70 | ||
Gross profit | 827.00 | 192.94 | 345.82 | 253.51 | |
EBIT | 466.00 | 349.19 | -29.12 | 183.37 | 32.85 |
Net earnings | 374.00 | 283.91 | 0.53 | 178.99 | -2.30 |
Shareholders equity total | 472.00 | 381.74 | 382.45 | 561.44 | 77.70 |
Balance sheet total (assets) | 708.00 | 985.29 | 718.11 | 746.02 | 231.00 |
Net debt | -3.00 | - 317.11 | 6.92 | 33.38 | 58.82 |
Profitability | |||||
EBIT-% | -15.1 % | 39.9 % | 5.2 % | ||
ROA | 95.1 % | 41.2 % | -3.4 % | 30.6 % | 6.7 % |
ROE | 131.2 % | 66.5 % | 0.1 % | 37.9 % | -0.7 % |
ROI | 146.2 % | 72.0 % | -6.3 % | 42.1 % | 8.0 % |
Economic value added (EVA) | 357.34 | 246.45 | -32.36 | 128.60 | 4.86 |
Solvency | |||||
Equity ratio | 66.7 % | 38.7 % | 53.3 % | 75.3 % | 33.6 % |
Gearing | 9.5 % | 6.8 % | 80.8 % | ||
Relative net indebtedness % | 156.6 % | 29.7 % | 18.0 % | ||
Liquidity | |||||
Quick ratio | 4.7 | 2.3 | 2.1 | 3.6 | 0.6 |
Current ratio | 4.7 | 2.3 | 2.1 | 3.6 | 0.6 |
Cash and cash equivalents | 3.00 | 317.11 | 29.49 | 4.52 | 3.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.6 | 12.6 | |||
Net working capital % | 181.6 % | 80.6 % | -8.1 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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