APSL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28107404
Borgergade 30, 4241 Vemmelev

Credit rating

Company information

Official name
APSL HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642110

About APSL HOLDING ApS

APSL HOLDING ApS (CVR number: 28107404) is a company from SLAGELSE. The company recorded a gross profit of 66.5 kDKK in 2024. The operating profit was 45.2 kDKK, while net earnings were 1044.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APSL HOLDING ApS's liquidity measured by quick ratio was 40.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.91-6.81-7.4450.2366.52
EBIT-4.91-6.81-7.4438.3445.24
Net earnings251.01257.47229.49346.361 044.84
Shareholders equity total2 112.762 257.242 372.332 600.893 523.73
Balance sheet total (assets)2 115.892 260.362 375.463 803.103 550.34
Net debt-1 077.79- 499.65- 770.54- 957.06- 551.06
Profitability
EBIT-%
ROA12.5 %12.1 %10.2 %11.8 %28.9 %
ROE12.3 %11.8 %9.9 %13.9 %34.1 %
ROI12.5 %12.2 %10.2 %14.6 %34.7 %
Economic value added (EVA)18.5523.72-10.9535.3451.20
Solvency
Equity ratio99.9 %99.9 %99.9 %68.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio346.3385.3445.40.840.9
Current ratio346.3385.3445.40.840.9
Cash and cash equivalents1 077.79499.65770.54957.06551.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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