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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: 20250631) is a company from HØRSHOLM. The company recorded a gross profit of 1552.9 kDKK in 2025. The operating profit was 232.9 kDKK, while net earnings were 7374.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 30.9 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
2023
2024
2025
Volume
Net sales
Gross profit4 268.561 595.311 873.441 841.281 552.88
EBIT982.24134.89393.54403.44232.86
Net earnings52 750.1642 853.6010 575.7811 150.027 374.59
Shareholders equity total102 656.54134 953.94115 534.11116 686.86112 112.74
Balance sheet total (assets)152 186.26186 834.40121 986.21119 088.47115 137.55
Net debt-34 960.96-65 046.05-96 025.60-88 792.17-83 323.50
Profitability
EBIT-%
ROA58.4 %29.4 %9.4 %11.5 %7.6 %
ROE64.1 %36.1 %8.4 %9.6 %6.4 %
ROI53.3 %29.8 %9.6 %11.9 %7.8 %
Economic value added (EVA)-2 474.31-7 379.00-9 036.60-5 491.30-5 688.69
Solvency
Equity ratio67.5 %72.2 %94.7 %98.0 %97.4 %
Gearing45.1 %37.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.517.242.730.9
Current ratio1.92.517.242.730.9
Cash and cash equivalents81 250.74116 033.9796 025.6088 803.8783 323.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-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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