A-P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36714735
Elmevej 7, 4390 Vipperød
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Credit rating

Company information

Official name
A-P Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings336.05361.57- 487.96108.21140.93
Shareholders equity total898.731 203.80658.65707.96787.89
Balance sheet total (assets)902.481 207.55662.40711.71791.68
Net debt-13.59-81.18- 129.63-68.75-5.44
Profitability
EBIT-%
ROA44.4 %34.3 %-52.1 %15.7 %18.8 %
ROE44.3 %34.4 %-52.4 %15.8 %18.8 %
ROI44.6 %34.4 %-52.3 %15.8 %18.8 %
Economic value added (EVA)-32.55-46.76-62.09-35.10-37.97
Solvency
Equity ratio99.6 %99.7 %99.4 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.621.634.618.31.4
Current ratio3.621.634.618.31.4
Cash and cash equivalents13.5981.18129.6368.755.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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