Anders P. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42275549
Kovshøjsvej 10, 9000 Aalborg
Kontakt@ap-montage.dk
tel: 28153534
www.ap-montage.dk

Credit rating

Company information

Official name
Anders P. Holding ApS
Established
2021
Company form
Private limited company
Industry

About Anders P. Holding ApS

Anders P. Holding ApS (CVR number: 42275549) is a company from AALBORG. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders P. Holding ApS's liquidity measured by quick ratio was 6.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.92-5.00-7.88-7.07
EBIT-11.92-5.00-7.88-7.07
Net earnings158.64214.5958.7218.86
Shareholders equity total478.99693.58693.40651.27
Balance sheet total (assets)493.43701.08758.32688.24
Net debt6.9233.801.72
Profitability
EBIT-%
ROA31.6 %35.9 %7.9 %2.7 %
ROE33.1 %36.6 %8.5 %2.8 %
ROI32.1 %36.4 %8.1 %2.8 %
Economic value added (EVA)-9.3018.884.02-8.83
Solvency
Equity ratio97.1 %98.9 %91.4 %94.6 %
Gearing1.4 %6.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.412.44.46.4
Current ratio0.412.44.46.4
Cash and cash equivalents9.1910.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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