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

CVR number: 24232948
Barrit Langgade 102, 7150 Barrit

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings758.10528.382 036.171 281.622 006.52
Shareholders equity total14 560.5614 978.3316 901.5118 068.7319 957.45
Balance sheet total (assets)14 661.9415 809.2518 057.3419 177.9820 272.65
Net debt-3 808.79-3 796.39-4 461.31-4 673.67-5 681.08
Profitability
EBIT-%
ROA5.9 %4.0 %13.2 %8.8 %10.7 %
ROE5.3 %3.6 %12.8 %7.3 %10.6 %
ROI6.0 %4.0 %13.3 %9.0 %10.9 %
Economic value added (EVA)111.12113.65171.25243.79268.89
Solvency
Equity ratio99.3 %94.7 %93.6 %94.2 %98.4 %
Gearing5.3 %4.9 %4.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio40.45.95.05.519.9
Current ratio40.45.95.05.519.9
Cash and cash equivalents3 808.794 596.335 293.075 529.925 822.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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