Aperta ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 254.10 | ||
Gross profit | 203.47 | 3 610.55 | 1 194.07 |
EBIT | 113.09 | 113.09 | 766.58 |
Net earnings | 111.33 | - 462.03 | 688.10 |
Shareholders equity total | 115.68 | - 346.00 | 342.10 |
Balance sheet total (assets) | 318.76 | 1 307.93 | 435.22 |
Net debt | 102.93 | 259.72 | - 395.44 |
Profitability | |||
EBIT-% | 44.5 % | ||
ROA | 35.5 % | 11.5 % | 73.4 % |
ROE | 96.2 % | -4032.4 % | 551.9 % |
ROI | 51.7 % | 11.7 % | 74.5 % |
Economic value added (EVA) | 113.09 | 107.28 | 714.52 |
Solvency | |||
Equity ratio | 36.3 % | -136.6 % | 78.6 % |
Gearing | 89.0 % | -75.1 % | 1.4 % |
Relative net indebtedness % | 79.5 % | ||
Liquidity | |||
Quick ratio | 1.6 | 1.6 | 14.2 |
Current ratio | 1.6 | 1.6 | 14.2 |
Cash and cash equivalents | 400.15 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | 1 872.0 | ||
Net working capital % | 45.5 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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