AAPS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAPS Holding ApS
AAPS Holding ApS (CVR number: 41465794) is a company from ALLERØD. The company recorded a gross profit of -157.2 kDKK in 2024. The operating profit was -157.2 kDKK, while net earnings were -173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. 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 1.6 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.92 | - 158.75 | - 127.50 | - 157.25 |
| EBIT | -1.92 | - 158.75 | - 127.50 | - 157.25 |
| Net earnings | -1.47 | - 123.83 | - 101.81 | - 173.63 |
| Shareholders equity total | 38.52 | -85.30 | - 187.11 | - 360.74 |
| Balance sheet total (assets) | 2 108.56 | 4 763.05 | 5 371.22 | 5 334.18 |
| Net debt | 5.62 | 345.48 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.1 % | -4.6 % | -2.5 % | -2.8 % |
| ROE | -3.8 % | -5.2 % | -2.0 % | -3.2 % |
| ROI | -5.0 % | -824.1 % | -1707.2 % | -85.3 % |
| Economic value added (EVA) | -1.92 | - 124.35 | -94.25 | - 119.51 |
| Solvency | ||||
| Equity ratio | 1.8 % | -1.8 % | -3.4 % | -6.3 % |
| Gearing | -8.0 % | -98.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 9.1 | 0.9 | 1.8 | 1.6 |
| Current ratio | 9.1 | 0.9 | 1.8 | 1.6 |
| Cash and cash equivalents | 9.32 | 8.32 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | B | BB |
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