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APERIAN GLOBAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APERIAN GLOBAL ApS
APERIAN GLOBAL ApS (CVR number: 21412783) is a company from KOLDING. The company recorded a gross profit of 5858.9 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 1064.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -81.2 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 865.12 | 7 732.18 | 5 942.07 | 3 601.77 | 5 858.90 |
| EBIT | -1 479.71 | - 629.66 | -2 874.25 | -4 111.85 | -10.20 |
| Net earnings | -1 466.17 | - 975.30 | -3 196.54 | -4 635.00 | 1 064.40 |
| Shareholders equity total | -1 108.91 | -2 084.21 | -5 280.75 | -9 915.76 | -8 851.36 |
| Balance sheet total (assets) | 9 362.71 | 9 819.64 | 9 223.70 | 10 440.39 | 7 002.17 |
| Net debt | 840.56 | 2 577.71 | 5 042.42 | 9 366.80 | 6 558.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.4 % | -5.5 % | -20.4 % | -23.2 % | 6.1 % |
| ROE | -30.2 % | -10.2 % | -33.6 % | -47.1 % | 12.2 % |
| ROI | -35.1 % | -10.9 % | -35.0 % | -36.2 % | 9.7 % |
| Economic value added (EVA) | -1 322.76 | - 849.52 | -3 632.69 | -4 314.32 | - 187.54 |
| Solvency | |||||
| Equity ratio | -16.4 % | -23.8 % | -49.7 % | -64.5 % | -81.2 % |
| Gearing | -427.0 % | -311.5 % | -168.4 % | -135.7 % | -106.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.1 | 0.9 | 0.7 | 0.6 |
| Current ratio | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 |
| Cash and cash equivalents | 3 894.31 | 3 914.83 | 3 851.90 | 4 085.64 | 2 900.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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