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ApoFlex ApS — Credit Rating and Financial Key Figures

CVR number: 45011208
Blomstervænget 9, 8381 Tilst
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Company information

Official name
ApoFlex ApS
Personnel
8 persons
Established
2024
Company form
Private limited company
Industry

About ApoFlex ApS

ApoFlex ApS (CVR number: 45011208) is a company from AARHUS. The company recorded a gross profit of 2061.7 kDKK in 2025. The operating profit was 572.1 kDKK, while net earnings were 437.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.6 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApoFlex ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit2 061.71
EBIT572.14
Net earnings437.66
Shareholders equity total477.66
Balance sheet total (assets)652.90
Net debt- 591.65
Profitability
EBIT-%
ROA87.6 %
ROE91.6 %
ROI119.8 %
Economic value added (EVA)437.67
Solvency
Equity ratio73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents591.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:87.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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