Apholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38504894
Apholm 7, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
Apholm Holding ApS
Established
2016
Company form
Private limited company
Industry

About Apholm Holding ApS

Apholm Holding ApS (CVR number: 38504894) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Apholm Holding ApS's liquidity measured by quick ratio was 17.4 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 sales
Gross profit-3.75-3.75-3.75-3.75-5.94
EBIT-3.75-3.75-3.75-3.75-5.94
Net earnings268.26402.43892.09161.00498.96
Shareholders equity total11 756.0012 158.4312 943.5212 986.7113 363.67
Balance sheet total (assets)11 837.1312 239.5613 102.7613 240.5813 709.49
Net debt-78.24-77.61- 169.57-14.34-15.09
Profitability
EBIT-%
ROA2.5 %3.5 %7.2 %1.4 %3.8 %
ROE2.3 %3.4 %7.1 %1.2 %3.8 %
ROI2.5 %3.5 %7.3 %1.4 %3.8 %
Economic value added (EVA)- 580.18- 593.66- 613.89- 653.33- 669.34
Solvency
Equity ratio99.3 %99.3 %98.8 %98.1 %97.5 %
Gearing1.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio71.972.637.223.517.4
Current ratio71.972.637.223.517.4
Cash and cash equivalents78.2477.61169.57255.83345.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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