AAPS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAPS Holding ApS
AAPS Holding ApS (CVR number: 41465794K) is a company from ALLERØD. The company recorded a gross profit of 146.8 mDKK in 2024. The operating profit was -4019.8 kDKK, while net earnings were -6499.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AAPS Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 131 896.84 | 136 181.54 | 140 153.57 | 146 816.21 |
EBIT | 1 941.34 | 4 353.85 | 967.99 | -4 019.76 |
Net earnings | 70.82 | 1 399.08 | -1 675.39 | -6 499.09 |
Shareholders equity total | 126.82 | 1 525.90 | 17.71 | -6 648.58 |
Balance sheet total (assets) | 70 842.76 | 58 181.77 | 57 857.10 | 47 559.26 |
Net debt | -21 344.40 | - 935.86 | -14 349.81 | -9 046.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.8 % | 6.8 % | 1.7 % | -7.1 % |
ROE | 72.7 % | 271.9 % | -391.2 % | -26.4 % |
ROI | 4.7 % | 11.2 % | 5.3 % | -353.3 % |
Economic value added (EVA) | 1 378.35 | 4 372.57 | 1 123.83 | -3 833.64 |
Solvency | ||||
Equity ratio | 0.2 % | 2.6 % | 0.0 % | -12.3 % |
Gearing | 3376.1 % | 608.0 % | 1993.5 % | -22.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.0 | 1.5 | 1.3 |
Current ratio | 1.2 | 1.0 | 1.5 | 1.3 |
Cash and cash equivalents | 25 625.96 | 10 213.60 | 14 702.83 | 10 518.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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