AP Holdco ApS — Credit Rating and Financial Key Figures

AP Holdco ApS (CVR number: 39189259) is a company from KOLDING. The company recorded a gross profit of -815.1 kDKK in 2024. The operating profit was -815.1 kDKK, while net earnings were -16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AP Holdco ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.