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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 167.1 mDKK in 2025. The operating profit was 7415.8 kDKK, while net earnings were 3675.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.4 %. 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 131 896.84 | 136 181.54 | 140 153.57 | 146 816.21 | 167 095.99 |
| EBIT | 4 354.00 | 968.00 | 967.99 | -4 019.76 | 7 415.84 |
| Net earnings | 1 399.00 | -1 675.00 | -1 675.39 | -6 499.09 | 3 675.42 |
| Shareholders equity total | 1 526.00 | 18.00 | 17.71 | -6 648.58 | -2 973.17 |
| Balance sheet total (assets) | 58 182.00 | 57 857.00 | 57 857.10 | 47 559.26 | 37 207.32 |
| Net debt | -21 344.40 | - 935.86 | -14 349.81 | -9 046.74 | -11 220.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 1.7 % | 1.7 % | -7.1 % | 15.8 % |
| ROE | 172.3 % | -364.0 % | 514.5 % | -26.4 % | 8.5 % |
| ROI | 8.8 % | 3.0 % | 5.4 % | -353.3 % | 714.1 % |
| Economic value added (EVA) | 5 126.18 | 465.76 | 235.17 | -4 592.47 | 5 053.76 |
| Solvency | |||||
| Equity ratio | 2.1 % | 0.0 % | 0.0 % | -12.3 % | -7.4 % |
| Gearing | 280.6 % | 51543.0 % | 1993.5 % | -22.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.0 | 1.5 | 1.3 | 1.9 |
| Current ratio | 1.2 | 1.0 | 1.5 | 1.3 | 1.9 |
| Cash and cash equivalents | 25 625.96 | 10 213.60 | 14 702.83 | 10 518.22 | 11 220.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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