AP INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34053979
Rungstedvej 47, 2960 Rungsted Kyst
info@qssolutions.dk

Credit rating

Company information

Official name
AP INVESTMENT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About AP INVESTMENT HOLDING ApS

AP INVESTMENT HOLDING ApS (CVR number: 34053979) is a company from HØRSHOLM. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP INVESTMENT HOLDING ApS's liquidity measured by quick ratio was 27.3 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 sales200.00
Gross profit5.00-4.00822.00399.00-6.31
EBIT-7.00-4.00822.00399.00-6.31
Net earnings-2.00-10.00676.00323.0027.13
Shareholders equity total655.00645.001 321.001 644.001 671.09
Balance sheet total (assets)665.00892.001 442.001 733.001 720.12
Net debt- 517.00- 584.00-1 113.00-1 040.00- 864.35
Profitability
EBIT-%411.0 %
ROA-0.9 %-0.4 %70.5 %25.6 %2.2 %
ROE-0.3 %-1.5 %68.8 %21.8 %1.6 %
ROI-1.0 %-0.4 %76.1 %27.4 %2.3 %
Economic value added (EVA)-40.55-36.25645.40254.96-87.35
Solvency
Equity ratio98.5 %72.3 %91.6 %94.9 %97.1 %
Gearing30.5 %0.1 %
Relative net indebtedness %-496.5 %
Liquidity
Quick ratio62.53.39.515.227.3
Current ratio62.53.39.515.227.3
Cash and cash equivalents517.00781.001 114.001 040.00864.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %512.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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