Aptus Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aptus Holding I ApS
Aptus Holding I ApS (CVR number: 44605082) is a company from GENTOFTE. The company reported a net sales of 0.6 mDKK in 2024. The operating profit percentage was at 99.4 % (EBIT: 0.6 mDKK), while net earnings were 432.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.4 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aptus Holding I ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 560.77 |
Gross profit | 557.52 |
EBIT | 557.52 |
Net earnings | 432.62 |
Shareholders equity total | 582.62 |
Balance sheet total (assets) | 709.60 |
Net debt | -40.31 |
Profitability | |
EBIT-% | 99.4 % |
ROA | 78.4 % |
ROE | 74.3 % |
ROI | 95.5 % |
Economic value added (EVA) | 433.86 |
Solvency | |
Equity ratio | 82.1 % |
Gearing | |
Relative net indebtedness % | 15.5 % |
Liquidity | |
Quick ratio | 4.7 |
Current ratio | 4.7 |
Cash and cash equivalents | 40.31 |
Capital use efficiency | |
Trade debtors turnover (days) | 365.0 |
Net working capital % | 84.5 % |
Credit risk | |
Credit rating | BB |
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