April Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39708965
Thersvej 13, 4220 Korsør

Credit rating

Company information

Official name
April Holding ApS
Established
2018
Company form
Private limited company
Industry

About April Holding ApS

April Holding ApS (CVR number: 39708965) is a company from SLAGELSE. The company recorded a gross profit of -530.9 kDKK in 2023. The operating profit was -530.9 kDKK, while net earnings were -5719 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. April Holding ApS's liquidity measured by quick ratio was 13.9 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-46.59-34.37-52.15- 104.42- 530.89
EBIT-46.59-34.37-52.15- 104.42- 530.89
Net earnings-1 668.41- 513.178 161.38-4 142.60-5 718.96
Shareholders equity total18 294.0115 540.8423 702.2219 559.6213 840.66
Balance sheet total (assets)18 404.3016 374.8728 489.6125 277.0214 897.17
Net debt-14 882.44-10 618.86-11 351.77-6 912.57-13 546.32
Profitability
EBIT-%
ROA-8.6 %4.2 %36.6 %-2.1 %-28.2 %
ROE-8.7 %-3.0 %41.6 %-19.2 %-34.2 %
ROI-8.6 %4.2 %36.9 %-2.1 %-28.2 %
Economic value added (EVA)- 150.35- 184.58- 200.39-81.40- 452.72
Solvency
Equity ratio99.4 %94.9 %83.2 %77.4 %92.9 %
Gearing0.5 %2.9 %20.2 %29.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio164.018.34.32.913.9
Current ratio164.018.34.32.913.9
Cash and cash equivalents14 982.7311 074.8516 129.1512 613.9714 592.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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