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AP Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37275050
Rosendalsgade 16, 2100 København Ø
ap@wunderkind.dk
tel: 23323731
Free credit report Annual report

Company information

Official name
AP Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About AP Holding 2015 ApS

AP Holding 2015 ApS (CVR number: 37275050) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2025. The operating profit was -17.1 kDKK, while net earnings were 1419.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP Holding 2015 ApS's liquidity measured by quick ratio was 10.8 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 profit-16.26-5.19-17.07
EBIT-17.17-15.18-16.26-5.19-17.07
Net earnings2 813.701 588.67374.612 570.721 419.82
Shareholders equity total5 241.846 716.126 972.939 421.6510 706.47
Balance sheet total (assets)6 080.737 688.347 266.4710 067.2111 759.48
Net debt-1 284.71-2 407.26-4 456.31-5 955.90-7 101.87
Profitability
EBIT-%
ROA62.2 %20.7 %10.4 %37.1 %21.6 %
ROE72.3 %26.6 %5.5 %31.4 %14.1 %
ROI73.8 %23.8 %11.2 %38.7 %23.1 %
Economic value added (EVA)- 139.17- 275.27- 349.94- 364.62- 487.18
Solvency
Equity ratio86.2 %87.4 %96.0 %93.6 %91.0 %
Gearing0.0 %2.9 %0.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.26.520.4327.710.8
Current ratio13.26.520.4327.710.8
Cash and cash equivalents1 284.712 408.064 659.045 965.237 340.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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