AAPS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41465794
Lyngevej 214, 3450 Allerød

Company information

Official name
AAPS Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit131 896.84136 181.54140 153.57146 816.21
EBIT1 941.344 353.85967.99-4 019.76
Net earnings70.821 399.08-1 675.39-6 499.09
Shareholders equity total126.821 525.9017.71-6 648.58
Balance sheet total (assets)70 842.7658 181.7757 857.1047 559.26
Net debt-21 344.40- 935.86-14 349.81-9 046.74
Profitability
EBIT-%
ROA2.8 %6.8 %1.7 %-7.1 %
ROE72.7 %271.9 %-391.2 %-26.4 %
ROI4.7 %11.2 %5.3 %-353.3 %
Economic value added (EVA)1 378.354 372.571 123.83-3 833.64
Solvency
Equity ratio0.2 %2.6 %0.0 %-12.3 %
Gearing3376.1 %608.0 %1993.5 %-22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.51.3
Current ratio1.21.01.51.3
Cash and cash equivalents25 625.9610 213.6014 702.8310 518.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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