Apeiron Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 43628828
Lufthavnsboulevarden 6, 2770 Kastrup
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Company information

Official name
Apeiron Denmark A/S
Established
2022
Company form
Limited company
Industry

About Apeiron Denmark A/S

Apeiron Denmark A/S (CVR number: 43628828) is a company from TÅRNBY. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Apeiron Denmark A/S's liquidity measured by quick ratio was 6.3 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
2023
2024
Volume
Net sales
Gross profit-84.36-20.00
EBIT-84.36-20.00
Net earnings-86.72-19.62
Shareholders equity total313.28293.67
Balance sheet total (assets)348.68349.07
Net debt-11.88-12.26
Profitability
EBIT-%
ROA-24.0 %-5.6 %
ROE-27.7 %-6.5 %
ROI-26.8 %-6.5 %
Economic value added (EVA)-84.36-35.74
Solvency
Equity ratio89.8 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.96.3
Current ratio9.96.3
Cash and cash equivalents11.8812.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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