APD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18591170
Hvalpsundvej 20, Boldrup 9610 Nørager

Credit rating

Company information

Official name
APD HOLDING A/S
Established
1995
Domicile
Boldrup
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About APD HOLDING A/S

APD HOLDING A/S (CVR number: 18591170) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. APD HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-5.00-7.00-13.00
EBIT-6.00-5.00-7.00-13.00
Net earnings11.006.00-2.00- 333.00
Shareholders equity total79.0085.0083.00- 250.00- 249.97
Balance sheet total (assets)454.00465.00470.00
Net debt8.008.0015.00
Profitability
EBIT-%
ROA2.5 %1.3 %-0.4 %-92.5 %
ROE14.9 %7.3 %-2.4 %-802.4 %
ROI14.0 %6.7 %-2.1 %-679.6 %
Economic value added (EVA)12.5213.8412.106.4512.56
Solvency
Equity ratio17.4 %18.3 %17.7 %-100.0 %-100.0 %
Gearing10.1 %9.4 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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