A P HOLDING BARRIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -38.6 kDKK in 2023. The operating profit was -38.6 kDKK, while net earnings were 2006.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 19.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.52 | -23.34 | -20.58 | -25.51 | -38.55 |
EBIT | -15.52 | -23.34 | -20.58 | -25.51 | -38.55 |
Net earnings | 758.10 | 528.38 | 2 036.17 | 1 281.62 | 2 006.52 |
Shareholders equity total | 14 560.56 | 14 978.33 | 16 901.51 | 18 068.73 | 19 957.45 |
Balance sheet total (assets) | 14 661.94 | 15 809.25 | 18 057.34 | 19 177.98 | 20 272.65 |
Net debt | -3 808.79 | -3 796.39 | -4 461.31 | -4 673.67 | -5 681.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 4.0 % | 13.2 % | 8.8 % | 10.7 % |
ROE | 5.3 % | 3.6 % | 12.8 % | 7.3 % | 10.6 % |
ROI | 6.0 % | 4.0 % | 13.3 % | 9.0 % | 10.9 % |
Economic value added (EVA) | 111.12 | 113.65 | 171.25 | 243.79 | 268.89 |
Solvency | |||||
Equity ratio | 99.3 % | 94.7 % | 93.6 % | 94.2 % | 98.4 % |
Gearing | 5.3 % | 4.9 % | 4.7 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.4 | 5.9 | 5.0 | 5.5 | 19.9 |
Current ratio | 40.4 | 5.9 | 5.0 | 5.5 | 19.9 |
Cash and cash equivalents | 3 808.79 | 4 596.33 | 5 293.07 | 5 529.92 | 5 822.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | AAA |
Variable visualization
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