AP Holdco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 45 681.96 | 382 058.14 | 183 573.25 | -12 829.00 | -29 652.00 |
Shareholders equity total | 221 172.81 | 605 075.34 | 807 930.74 | 795 105.00 | 765 453.00 |
Balance sheet total (assets) | 485 926.15 | 880 534.69 | 1 104 982.58 | 1 107 189.00 | 1 096 253.00 |
Net debt | -2 587.88 | 177.90 | 207.27 | 312 017.00 | 325 309.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 58.2 % | 20.1 % | 0.4 % | -1.0 % |
ROE | 23.0 % | 92.5 % | 26.0 % | -1.6 % | -3.8 % |
ROI | 13.3 % | 58.2 % | 20.1 % | 0.4 % | -1.0 % |
Economic value added (EVA) | 12 521.21 | 13 275.69 | 24 576.83 | 36 555.75 | 37 424.92 |
Solvency | |||||
Equity ratio | 45.5 % | 68.7 % | 73.1 % | 71.8 % | 69.8 % |
Gearing | 0.0 % | 0.0 % | 39.2 % | 43.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 0.3 | 0.3 | 0.1 | 16.9 |
Current ratio | 8.6 | 0.3 | 0.3 | 0.1 | 16.9 |
Cash and cash equivalents | 2 587.88 | 106.03 | 79.37 | 42.00 | 5 466.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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