APERIAN GLOBAL ApS

CVR number: 21412783
Bredgade 33, 6000 Kolding
trasmussen@aperianglobal.com
tel: 35373053

Credit rating

Company information

Official name
APERIAN GLOBAL ApS
Personnel
14 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About APERIAN GLOBAL ApS

APERIAN GLOBAL ApS (CVR number: 21412783) is a company from KOLDING. The company recorded a gross profit of 5942.1 kDKK in 2023. The operating profit was -2874.3 kDKK, while net earnings were -3196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. APERIAN GLOBAL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 912.116 566.025 865.127 732.185 942.07
EBIT2 736.5625.56-1 479.71- 629.66-2 874.25
Net earnings2 102.23-77.79-1 466.17- 975.30-3 196.54
Shareholders equity total4 434.83356.91-1 108.91-2 084.21-5 280.75
Balance sheet total (assets)10 267.708 710.379 362.719 819.649 223.70
Net debt- 149.42-1 434.07840.562 577.715 042.42
Profitability
EBIT-%
ROA27.0 %0.3 %-15.4 %-5.5 %-20.4 %
ROE52.3 %-3.2 %-30.2 %-10.2 %-33.6 %
ROI53.3 %0.6 %-35.1 %-10.9 %-35.0 %
Economic value added (EVA)2 055.19- 152.22- 967.83- 415.44-3 109.72
Solvency
Equity ratio57.5 %6.3 %-16.4 %-23.8 %-49.7 %
Gearing20.1 %787.4 %-427.0 %-311.5 %-168.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.81.41.10.9
Current ratio1.81.10.90.80.6
Cash and cash equivalents1 040.304 244.393 894.313 914.833 851.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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