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 -154.3 kDKK in 2024. The operating profit was -154.3 kDKK, while net earnings were -1456.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.37-52.15- 104.42- 530.89- 154.35
EBIT-34.37-52.15- 104.42- 530.89- 154.35
Net earnings- 513.178 161.38-4 142.60-5 718.96-1 456.91
Shareholders equity total15 540.8423 702.2219 559.6213 840.6611 283.75
Balance sheet total (assets)16 374.8728 489.6125 277.0214 897.1712 726.78
Net debt-10 618.86-11 351.77-6 912.57-13 546.32-10 286.75
Profitability
EBIT-%
ROA4.2 %36.6 %-2.1 %-28.2 %-7.5 %
ROE-3.0 %41.6 %-19.2 %-34.2 %-11.6 %
ROI4.2 %36.9 %-2.1 %-28.2 %-7.6 %
Economic value added (EVA)- 958.68- 855.99-1 535.52-1 800.26- 902.43
Solvency
Equity ratio94.9 %83.2 %77.4 %92.9 %88.7 %
Gearing2.9 %20.2 %29.1 %7.6 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.34.32.913.98.7
Current ratio18.34.32.913.98.7
Cash and cash equivalents11 074.8516 129.1512 613.9714 592.8311 422.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-7.53%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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