Aptic Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39991586
Tangen 9, 8200 Aarhus N

Company information

Official name
Aptic Denmark ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Aptic Denmark ApS

Aptic Denmark ApS (CVR number: 39991586) is a company from AARHUS. The company recorded a gross profit of 1899.3 kDKK in 2020. The operating profit was 1713.7 kDKK, while net earnings were 1655.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 179.8 %, which can be considered excellent and Return on Equity (ROE) was 188.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aptic Denmark ApS's liquidity measured by quick ratio was 21 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
2019
2020
Volume
Net sales
Gross profit- 229.371 899.28
EBIT-1 495.291 713.71
Net earnings-1 520.491 655.94
Shareholders equity total50.511 706.45
Balance sheet total (assets)114.051 791.88
Net debt-46.43-47.79
Profitability
EBIT-%
ROA-1311.0 %179.8 %
ROE-3010.5 %188.5 %
ROI-2180.1 %193.1 %
Economic value added (EVA)-1 495.291 675.08
Solvency
Equity ratio44.3 %95.2 %
Gearing35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.421.0
Current ratio1.421.0
Cash and cash equivalents64.5147.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:179.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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