APODAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20250631
Lyngsø Alle 3, 2970 Hørsholm
tel: 32971525

Company information

Official name
APODAN HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About APODAN HOLDING ApS

APODAN HOLDING ApS (CVR number: 20250631K) is a company from HØRSHOLM. The company recorded a gross profit of 70.5 mDKK in 2022. The operating profit was 59.9 mDKK, while net earnings were 42.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APODAN HOLDING ApS's liquidity measured by quick ratio was 24.6 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
2021
2022
Volume
Net sales
Gross profit78 646.0070 483.45
EBIT63 127.4259 856.73
Net earnings52 750.1642 853.60
Shareholders equity total102 656.54134 953.94
Balance sheet total (assets)180 035.55140 105.95
Net debt-97 080.01- 122 323.19
Profitability
EBIT-%
ROA42.8 %38.7 %
ROE51.4 %36.1 %
ROI67.7 %52.0 %
Economic value added (EVA)48 442.8746 361.70
Solvency
Equity ratio57.0 %96.3 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.224.6
Current ratio2.327.0
Cash and cash equivalents97 274.74122 456.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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