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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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 38.52 | -85.30 | - 187.11 | - 360.74 | - 588.70 |
| Balance sheet total (assets) | 2 108.56 | 4 763.05 | 5 371.22 | 5 334.18 | 5 952.25 |
| Net debt | 5.62 | 345.48 | 690.85 | ||
| 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 ratio | 1.8 % | -1.8 % | -3.4 % | -6.3 % | -9.0 % |
| Gearing | -8.0 % | -98.1 % | -118.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 0.9 | 1.8 | 1.6 | 1.7 |
| Current ratio | 9.1 | 0.9 | 1.8 | 1.6 | 1.7 |
| Cash and cash equivalents | 9.32 | 8.32 | 8.32 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | B | B |
Variable visualization
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