A P HOLDING BARRIT ApS — Credit Rating and Financial Key Figures

CVR number: 24232948
Barrit Langgade 102, 7150 Barrit
Free credit report Annual report

Company information

Official name
A P HOLDING BARRIT ApS
Established
1999
Company form
Private limited company
Industry

About A P HOLDING BARRIT ApS

A P HOLDING BARRIT ApS (CVR number: 24232948) is a company from HEDENSTED. The company recorded a gross profit of 6728 kDKK in 2024. The operating profit was 6728 kDKK, while net earnings were 8087.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A P HOLDING BARRIT ApS's liquidity measured by quick ratio was 38 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.34-20.58-25.51-38.556 728.04
EBIT-23.34-20.58-25.51-38.556 728.04
Net earnings528.382 036.171 281.621 110.088 087.93
Shareholders equity total14 978.3316 901.5118 068.7313 704.2621 670.19
Balance sheet total (assets)15 809.2518 057.3419 177.9814 019.4722 164.27
Net debt-3 796.39-4 461.31-4 673.67-5 681.08-14 681.17
Profitability
EBIT-%
ROA4.0 %13.2 %8.8 %7.4 %47.4 %
ROE3.6 %12.8 %7.3 %7.0 %45.7 %
ROI4.0 %13.3 %9.0 %7.5 %48.0 %
Economic value added (EVA)- 749.81- 808.91- 911.04- 979.815 990.68
Solvency
Equity ratio94.7 %93.6 %94.2 %97.8 %97.8 %
Gearing5.3 %4.9 %4.7 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.05.519.938.0
Current ratio5.95.05.519.938.0
Cash and cash equivalents4 596.335 293.075 529.925 822.6314 828.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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