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APUS Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40080937
Bytoften 10, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
APUS Denmark ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About APUS Denmark ApS

APUS Denmark ApS (CVR number: 40080937) is a company from ROSKILDE. The company recorded a gross profit of 1533.5 kDKK in 2024. The operating profit was 513.5 kDKK, while net earnings were 340.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. APUS Denmark ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 755.391 902.721 429.041 353.041 533.53
EBIT862.40309.36139.13253.81513.52
Net earnings627.51192.7943.65131.49340.51
Shareholders equity total2 167.701 360.481 404.131 535.621 876.13
Balance sheet total (assets)4 660.584 325.673 198.794 739.474 621.74
Net debt-1 106.56-48.18382.87615.56646.17
Profitability
EBIT-%
ROA19.2 %6.9 %3.7 %7.2 %11.8 %
ROE33.4 %10.9 %3.2 %8.9 %20.0 %
ROI43.9 %15.7 %7.9 %12.8 %19.7 %
Economic value added (EVA)584.20127.1120.23101.60269.12
Solvency
Equity ratio46.5 %31.5 %43.9 %32.4 %40.6 %
Gearing22.0 %33.4 %67.3 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.91.01.5
Current ratio2.01.51.81.51.7
Cash and cash equivalents1 106.56348.0486.73417.70496.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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