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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: 41465794) is a company from ALLERØD. The company recorded a gross profit of -255.2 kDKK in 2025. The operating profit was -255.2 kDKK, while net earnings were -228 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. 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 1.7 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-1.92- 158.75- 127.50- 157.25- 255.23
EBIT-1.92- 158.75- 127.50- 157.25- 255.23
Net earnings-1.47- 123.83- 101.81- 173.63- 227.95
Shareholders equity total38.52-85.30- 187.11- 360.74- 588.70
Balance sheet total (assets)2 108.564 763.055 371.225 334.185 952.25
Net debt5.62345.48690.85
Profitability
EBIT-%
ROA-0.1 %-4.6 %-2.5 %-2.8 %-4.2 %
ROE-3.8 %-5.2 %-2.0 %-3.2 %-4.0 %
ROI-5.0 %-824.1 %-1707.2 %-85.3 %-48.5 %
Economic value added (EVA)-1.92- 125.76-95.66- 122.14- 201.91
Solvency
Equity ratio1.8 %-1.8 %-3.4 %-6.3 %-9.0 %
Gearing-8.0 %-98.1 %-118.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.10.91.81.61.7
Current ratio9.10.91.81.61.7
Cash and cash equivalents9.328.328.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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