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APRIAX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29538751
Brændeskovvej 16, Billeshave 5500 Middelfart
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Credit rating

Company information

Official name
APRIAX HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Billeshave
Company form
Private limited company
Industry

About APRIAX HOLDING ApS

APRIAX HOLDING ApS (CVR number: 29538751) is a company from MIDDELFART. The company recorded a gross profit of -53.6 kDKK in 2025. The operating profit was -84.4 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APRIAX HOLDING ApS's liquidity measured by quick ratio was 114.2 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-86.35663.36- 159.63-98.47-53.64
EBIT- 322.51- 131.87- 574.59- 129.24-84.42
Net earnings710.33- 270.71- 651.67-60.55-63.06
Shareholders equity total4 095.633 711.923 003.052 883.602 759.54
Balance sheet total (assets)4 606.734 258.843 043.172 896.562 771.47
Net debt- 873.20- 638.04-1 561.15-1 383.50-1 281.29
Profitability
EBIT-%
ROA16.1 %-3.0 %-15.7 %-3.9 %-2.5 %
ROE18.7 %-6.9 %-19.4 %-2.1 %-2.2 %
ROI16.2 %-3.0 %-15.9 %-4.0 %-2.6 %
Economic value added (EVA)- 430.10- 324.58- 849.62- 243.15- 219.02
Solvency
Equity ratio88.9 %87.2 %98.7 %99.6 %99.6 %
Gearing12.2 %13.8 %0.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.239.2112.4114.2
Current ratio2.92.239.2112.4114.2
Cash and cash equivalents1 373.681 151.911 570.701 390.461 288.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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