Aperta ApS — Credit Rating and Financial Key Figures

CVR number: 38862138
Carl Plougs Vej 48, 3460 Birkerød
info@aperta.dk
tel: 71749222

Company information

Official name
Aperta ApS
Established
2017
Company form
Private limited company
Industry

About Aperta ApS

Aperta ApS (CVR number: 38862138) is a company from RUDERSDAL. The company recorded a gross profit of 1194.1 kDKK in 2019, demonstrating a decline of -66.9 % compared to the previous year. The operating profit was 766.6 kDKK, while net earnings were 688.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent and Return on Equity (ROE) was 551.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Aperta ApS's liquidity measured by quick ratio was 14.2 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
2017
2018
2019
Volume
Net sales254.10
Gross profit203.473 610.551 194.07
EBIT113.09113.09766.58
Net earnings111.33- 462.03688.10
Shareholders equity total115.68- 346.00342.10
Balance sheet total (assets)318.761 307.93435.22
Net debt102.93259.72- 395.44
Profitability
EBIT-%44.5 %
ROA35.5 %11.5 %73.4 %
ROE96.2 %-4032.4 %551.9 %
ROI51.7 %11.7 %74.5 %
Economic value added (EVA)113.09107.28714.52
Solvency
Equity ratio36.3 %-136.6 %78.6 %
Gearing89.0 %-75.1 %1.4 %
Relative net indebtedness %79.5 %
Liquidity
Quick ratio1.61.614.2
Current ratio1.61.614.2
Cash and cash equivalents400.15
Capital use efficiency
Trade debtors turnover (days)1 872.0
Net working capital %45.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:73.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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