AP Design Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40058850
Stokbrohedevej 54, 9310 Vodskov

Credit rating

Company information

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

About AP Design Holding ApS

AP Design Holding ApS (CVR number: 40058850) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP Design Holding ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings161.63109.22118.06203.97210.01
Shareholders equity total211.63320.85438.90642.88852.88
Balance sheet total (assets)211.63322.65440.70710.44892.88
Net debt1.751.7567.52- 129.79
Profitability
EBIT-%
ROA76.4 %41.5 %30.9 %36.6 %26.4 %
ROE76.4 %41.0 %31.1 %37.7 %28.1 %
ROI76.4 %41.5 %30.9 %36.6 %26.4 %
Economic value added (EVA)-10.63-16.21-22.15-35.70
Solvency
Equity ratio100.0 %99.4 %99.6 %90.5 %95.5 %
Gearing0.6 %0.4 %10.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.95.7
Current ratio0.00.00.95.7
Cash and cash equivalents0.050.050.05169.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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