Apholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38504894
Apholm 7, 3600 Frederikssund

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 -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 23.5 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-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings719.26268.26402.43892.09161.00
Shareholders equity total11 487.7411 756.0012 158.4312 943.5212 986.71
Balance sheet total (assets)11 568.8711 837.1312 239.5613 102.7613 240.58
Net debt-64.24-78.24-77.61- 169.57- 255.83
Profitability
EBIT-%
ROA6.6 %2.5 %3.5 %7.2 %1.4 %
ROE6.4 %2.3 %3.4 %7.1 %1.2 %
ROI6.6 %2.5 %3.5 %7.3 %1.4 %
Economic value added (EVA)224.56261.66268.14281.93330.37
Solvency
Equity ratio99.3 %99.3 %99.3 %98.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.971.972.637.223.5
Current ratio70.971.972.637.223.5
Cash and cash equivalents64.2478.2477.61169.57255.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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