Apto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43940902
Bjerregårdvej 15, Timring 7480 Vildbjerg

Credit rating

Company information

Official name
Apto Holding ApS
Personnel
1 person
Established
2023
Domicile
Timring
Company form
Private limited company
Industry

About Apto Holding ApS

Apto Holding ApS (CVR number: 43940902) is a company from HERNING. The company recorded a gross profit of 889.1 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Apto Holding ApS's liquidity measured by quick ratio was 1.1 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
2023
2024
Volume
Net sales
Gross profit328.11889.12
EBIT-18.25-20.26
Net earnings-44.49- 114.36
Shareholders equity total25 995.5180 979.51
Balance sheet total (assets)51 607.82151 470.71
Net debt24 963.5069 571.35
Profitability
EBIT-%
ROA2.8 %3.0 %
ROE-0.2 %-0.2 %
ROI2.8 %3.0 %
Economic value added (EVA)-14.25-2 596.14
Solvency
Equity ratio50.4 %53.5 %
Gearing97.5 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.1
Current ratio0.41.1
Cash and cash equivalents390.85201.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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