APN KOLDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29012369
Friggasvej 110, 6000 Kolding

Credit rating

Company information

Official name
APN KOLDING HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About APN KOLDING HOLDING ApS

APN KOLDING HOLDING ApS (CVR number: 29012369) is a company from KOLDING. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APN KOLDING HOLDING ApS's liquidity measured by quick ratio was 211.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-4.00-4.00-4.00-4.20
EBIT-5.00-4.00-4.00-4.00-4.20
Net earnings-9.00-9.00-8.00-8.00-4.20
Shareholders equity total869.00750.00628.00506.00384.00
Balance sheet total (assets)871.00752.00630.00508.00385.83
Net debt- 871.00- 752.00- 630.00- 508.00- 385.83
Profitability
EBIT-%
ROA-0.5 %-0.5 %-0.6 %-0.7 %-0.9 %
ROE-0.9 %-1.1 %-1.2 %-1.4 %-0.9 %
ROI-0.5 %-0.5 %-0.6 %-0.7 %-0.9 %
Economic value added (EVA)-4.90-3.90-3.90-3.90-4.10
Solvency
Equity ratio99.8 %99.7 %99.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio435.5376.0315.0254.0211.1
Current ratio435.5376.0315.0254.0211.1
Cash and cash equivalents871.00752.00630.00508.00385.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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