A-P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-P Holding ApS
A-P Holding ApS (CVR number: 36714735) is a company from HOLBÆK. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-P Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -1.60 | -1.60 | -2.00 | -2.40 |
EBIT | -1.50 | -1.60 | -1.60 | -2.00 | -2.40 |
Net earnings | 336.05 | 361.57 | - 487.96 | 108.21 | 140.93 |
Shareholders equity total | 898.73 | 1 203.80 | 658.65 | 707.96 | 787.89 |
Balance sheet total (assets) | 902.48 | 1 207.55 | 662.40 | 711.71 | 791.68 |
Net debt | -13.59 | -81.18 | - 129.63 | -68.75 | -5.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.4 % | 34.3 % | -52.1 % | 15.7 % | 18.8 % |
ROE | 44.3 % | 34.4 % | -52.4 % | 15.8 % | 18.8 % |
ROI | 44.6 % | 34.4 % | -52.3 % | 15.8 % | 18.8 % |
Economic value added (EVA) | -32.55 | -46.76 | -62.09 | -35.10 | -37.97 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.4 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 21.6 | 34.6 | 18.3 | 1.4 |
Current ratio | 3.6 | 21.6 | 34.6 | 18.3 | 1.4 |
Cash and cash equivalents | 13.59 | 81.18 | 129.63 | 68.75 | 5.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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