Apto Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 328.11 | 889.12 |
EBIT | -18.25 | -20.26 |
Net earnings | -44.49 | - 114.36 |
Shareholders equity total | 25 995.51 | 80 979.51 |
Balance sheet total (assets) | 51 607.82 | 151 470.71 |
Net debt | 24 963.50 | 69 571.35 |
Profitability | ||
EBIT-% | ||
ROA | 2.8 % | 3.0 % |
ROE | -0.2 % | -0.2 % |
ROI | 2.8 % | 3.0 % |
Economic value added (EVA) | -14.25 | -2 596.14 |
Solvency | ||
Equity ratio | 50.4 % | 53.5 % |
Gearing | 97.5 % | 86.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 1.1 |
Current ratio | 0.4 | 1.1 |
Cash and cash equivalents | 390.85 | 201.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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