APERION IVS — Credit Rating and Financial Key Figures

CVR number: 36541504
Dronningeengen 18, Trørød 2950 Vedbæk
info@aperion.dk
tel: 22488860
www.aperion.dk

Company information

Official name
APERION IVS
Established
2015
Domicile
Trørød
Company form
Entrepreneurial limited company
Industry

About APERION IVS

APERION IVS (CVR number: 36541504) is a company from RUDERSDAL. The company recorded a gross profit of 46.1 kDKK in 2016. The operating profit was 46.1 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APERION IVS's liquidity measured by quick ratio was 5.5 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
2016
Volume
Net sales
Gross profit46.14
EBIT46.14
Net earnings35.58
Shareholders equity total130.06
Balance sheet total (assets)172.60
Net debt- 105.17
Profitability
EBIT-%
ROA27.2 %
ROE27.4 %
ROI35.8 %
Economic value added (EVA)35.04
Solvency
Equity ratio75.4 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents106.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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