APEM. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21713376
Nordstrands Alle 31 A, 2791 Dragør
tel: 32534007

Company information

Official name
APEM. HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About APEM. HOLDING ApS

APEM. HOLDING ApS (CVR number: 21713376) is a company from DRAGØR. The company recorded a gross profit of -104.3 kDKK in 2024. The operating profit was -104.3 kDKK, while net earnings were 291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APEM. HOLDING ApS's liquidity measured by quick ratio was 711.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 154.23-72.03-45.32-72.51- 104.33
EBIT524.61- 188.65-45.32114.97- 104.33
Net earnings1 019.343 801.32-1 368.413 612.57291.87
Shareholders equity total31 229.3632 530.6829 162.2729 574.8426 366.71
Balance sheet total (assets)31 586.6233 636.5729 463.2430 379.7026 586.84
Net debt-24 833.83-28 758.34-24 457.62-27 138.78-23 344.44
Profitability
EBIT-%
ROA5.4 %15.3 %1.7 %14.1 %1.6 %
ROE3.2 %11.9 %-4.4 %12.3 %1.0 %
ROI5.4 %15.6 %1.7 %14.3 %1.6 %
Economic value added (EVA)183.27- 384.53- 151.87-56.08- 204.59
Solvency
Equity ratio98.9 %96.7 %99.0 %97.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio340.934.0579.244.5711.7
Current ratio340.934.0579.244.5711.7
Cash and cash equivalents24 833.8328 758.3424 457.6227 138.7823 344.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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