AP Holdco ApS — Credit Rating and Financial Key Figures

CVR number: 39189259
Rosenholms Allé 29, 2500 Valby

Company information

Official name
AP Holdco ApS
Established
2017
Company form
Private limited company
Industry

About AP Holdco ApS

AP Holdco ApS (CVR number: 39189259) is a company from KØBENHAVN. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were -29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AP Holdco ApS's liquidity measured by quick ratio was 16.9 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-26.00-26.00-26.00-27.00-26.00
EBIT-26.00-26.00-26.00-27.00-26.00
Net earnings45 681.96382 058.14183 573.25-12 829.00-29 652.00
Shareholders equity total221 172.81605 075.34807 930.74795 105.00765 453.00
Balance sheet total (assets)485 926.15880 534.691 104 982.581 107 189.001 096 253.00
Net debt-2 587.88177.90207.27312 017.00325 309.00
Profitability
EBIT-%
ROA13.3 %58.2 %20.1 %0.4 %-1.0 %
ROE23.0 %92.5 %26.0 %-1.6 %-3.8 %
ROI13.3 %58.2 %20.1 %0.4 %-1.0 %
Economic value added (EVA)12 521.2113 275.6924 576.8336 555.7537 424.92
Solvency
Equity ratio45.5 %68.7 %73.1 %71.8 %69.8 %
Gearing0.0 %0.0 %39.2 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.60.30.30.116.9
Current ratio8.60.30.30.116.9
Cash and cash equivalents2 587.88106.0379.3742.005 466.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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