Aptus Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 44604183
Bekkasinvej 14, 2900 Hellerup

Credit rating

Company information

Official name
Aptus Holding II ApS
Established
2024
Company form
Private limited company
Industry

About Aptus Holding II ApS

Aptus Holding II ApS (CVR number: 44604183) is a company from GENTOFTE. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, 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 II ApS's liquidity measured by quick ratio was 4.4 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
2024
Volume
Net sales
Gross profit-3.25
EBIT-3.25
Net earnings430.10
Shareholders equity total580.10
Balance sheet total (assets)706.35
Net debt
Profitability
EBIT-%
ROA60.8 %
ROE74.1 %
ROI74.0 %
Economic value added (EVA)-3.25
Solvency
Equity ratio82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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