APC HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APC HoldCo ApS
APC HoldCo ApS (CVR number: 39631393) is a company from KØBENHAVN. The company recorded a gross profit of -355 kDKK in 2024. The operating profit was -355 kDKK, while net earnings were 31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. APC HoldCo ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -14 428.00 | ||||
| Gross profit | -15 000.00 | - 140.00 | - 336.00 | - 339.00 | - 355.00 |
| EBIT | -15 000.00 | - 140.00 | - 336.00 | - 339.00 | - 355.00 |
| Net earnings | -21 418.00 | -28 574.00 | -16 668.00 | -16 696.00 | 31 921.00 |
| Shareholders equity total | 454 245.00 | 425 671.00 | 409 003.00 | 392 307.00 | 424 228.00 |
| Balance sheet total (assets) | 651 613.00 | 641 434.00 | 635 372.00 | 632 354.00 | 632 886.00 |
| Net debt | 192 534.00 | 215 763.00 | 226 368.00 | 240 047.00 | 208 658.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.3 % | -0.0 % | -0.1 % | -0.1 % | 7.7 % |
| ROE | -4.8 % | -6.5 % | -4.0 % | -4.2 % | 7.8 % |
| ROI | -2.3 % | -0.0 % | -0.1 % | -0.1 % | 7.7 % |
| Economic value added (EVA) | -42 215.25 | -32 746.34 | -32 556.78 | -32 205.74 | -32 075.37 |
| Solvency | |||||
| Equity ratio | 69.7 % | 66.4 % | 64.4 % | 62.0 % | 67.0 % |
| Gearing | 42.6 % | 50.7 % | 55.3 % | 61.2 % | 49.2 % |
| Relative net indebtedness % | -1360.2 % | ||||
| Liquidity | |||||
| Quick ratio | 1.5 | 0.3 | 0.2 | 0.1 | 0.1 |
| Current ratio | 1.5 | 0.3 | 0.2 | 0.1 | 0.1 |
| Cash and cash equivalents | 1 120.00 | 1.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -43.4 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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