ENTREPRISESELSKABET APTERING ANNO 1970 ApS — Credit Rating and Financial Key Figures

CVR number: 26596408
Københavnsvej 255 A, 4600 Køge
sk@aptering-byg.dk

Company information

Official name
ENTREPRISESELSKABET APTERING ANNO 1970 ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About ENTREPRISESELSKABET APTERING ANNO 1970 ApS

ENTREPRISESELSKABET APTERING ANNO 1970 ApS (CVR number: 26596408) is a company from KØGE. The company recorded a gross profit of 1332.6 kDKK in 2021. The operating profit was 704.5 kDKK, while net earnings were 619.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRISESELSKABET APTERING ANNO 1970 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 267.33700.511 801.901 367.771 332.58
EBIT867.79134.441 410.48844.81704.46
Net earnings676.7899.03467.44640.04619.79
Shareholders equity total1 537.84886.871 054.30794.34814.13
Balance sheet total (assets)2 390.013 737.822 728.472 425.103 244.45
Net debt-1 283.10- 452.59-1 225.20- 327.73- 569.32
Profitability
EBIT-%
ROA42.5 %4.6 %61.5 %33.0 %27.8 %
ROE55.2 %8.2 %48.2 %69.2 %77.1 %
ROI60.5 %8.1 %54.5 %69.7 %79.0 %
Economic value added (EVA)689.9594.72834.10664.59527.89
Solvency
Equity ratio64.3 %26.5 %38.6 %32.8 %25.1 %
Gearing75.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.32.11.71.4
Current ratio3.41.12.11.71.4
Cash and cash equivalents1 283.101 120.991 225.20358.98569.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.