Aprica Energy ApS — Credit Rating and Financial Key Figures

CVR number: 36986050
Vedhavevej 3, Fajstrup 8471 Sabro
Free credit report Annual report

Company information

Official name
Aprica Energy ApS
Established
2015
Domicile
Fajstrup
Company form
Private limited company
Industry

About Aprica Energy ApS

Aprica Energy ApS (CVR number: 36986050) is a company from FAVRSKOV. The company recorded a gross profit of 417.7 kDKK in 2024. The operating profit was 417.7 kDKK, while net earnings were 380.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aprica Energy ApS's liquidity measured by quick ratio was 8.2 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-17.3236.50162.62363.13417.70
EBIT-17.3236.50162.62363.13417.70
Net earnings-15.5437.83165.20367.44380.21
Shareholders equity total34.8072.63237.83605.27985.48
Balance sheet total (assets)80.37151.65260.88644.491 122.43
Net debt34.2057.03- 130.63- 288.48- 103.43
Profitability
EBIT-%
ROA-21.8 %34.1 %80.6 %81.2 %50.2 %
ROE-36.5 %70.4 %106.4 %87.2 %47.8 %
ROI-25.8 %39.6 %90.1 %86.2 %55.4 %
Economic value added (EVA)-19.8733.01156.06351.15327.30
Solvency
Equity ratio43.3 %47.9 %91.2 %93.9 %87.8 %
Gearing99.3 %79.6 %0.2 %1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.911.316.48.2
Current ratio1.81.911.316.48.2
Cash and cash equivalents0.370.81131.14297.57103.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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