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APTIT ApS — Credit Rating and Financial Key Figures

CVR number: 10070724
Lindevangsvej 48, Trørød 2950 Vedbæk
apt@basecare.dk
Free credit report Annual report

Company information

Official name
APTIT ApS
Personnel
1 person
Established
2001
Domicile
Trørød
Company form
Private limited company
Industry

About APTIT ApS

APTIT ApS (CVR number: 10070724) is a company from RUDERSDAL. The company recorded a gross profit of -134.7 kDKK in 2024. The operating profit was -139.7 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APTIT ApS's liquidity measured by quick ratio was 46.1 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 profit-7.19-17.40-80.65- 124.64- 134.67
EBIT-7.19-67.59- 532.35- 124.64- 139.71
Net earnings-34.6012 411.471 255.102 382.5663.39
Shareholders equity total4 701.4617 056.4218 311.5220 635.1820 637.57
Balance sheet total (assets)4 701.4717 085.9918 311.5221 064.8121 095.56
Net debt-3 938.97-16 163.71-17 374.47-21 022.41-20 713.78
Profitability
EBIT-%
ROA-0.2 %130.7 %-2.6 %-0.3 %0.4 %
ROE-0.7 %114.1 %7.1 %12.2 %0.3 %
ROI-0.2 %130.9 %-2.6 %-0.3 %0.4 %
Economic value added (EVA)- 251.26- 303.83-1 389.44-1 026.40-1 145.80
Solvency
Equity ratio100.0 %99.8 %100.0 %98.0 %97.8 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio231 702.6547.649.046.1
Current ratio231 702.6547.649.046.1
Cash and cash equivalents3 938.9416 163.7117 374.4721 022.4120 713.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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