AP Holding 2015 ApS — Credit Rating and Financial Key Figures

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

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 -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 2570.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 327.7 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-7.35-16.26-5.19
EBIT-7.35-17.17-15.18-16.26-5.19
Net earnings509.912 813.701 588.67374.612 570.72
Shareholders equity total2 541.155 241.846 716.126 972.939 421.65
Balance sheet total (assets)3 149.366 080.737 688.347 266.4710 067.21
Net debt-1 246.50-1 284.71-2 407.26-4 456.31-5 955.90
Profitability
EBIT-%
ROA19.6 %62.2 %20.7 %10.4 %37.1 %
ROE22.0 %72.3 %26.6 %5.5 %31.4 %
ROI24.6 %73.8 %23.8 %11.2 %38.7 %
Economic value added (EVA)2.51-6.3130.6835.1554.36
Solvency
Equity ratio80.7 %86.2 %87.4 %96.0 %93.6 %
Gearing0.0 %2.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.513.26.520.4327.7
Current ratio5.513.26.520.4327.7
Cash and cash equivalents1 246.501 284.712 408.064 659.045 965.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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