AP-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP-HOLDING ApS
AP-HOLDING ApS (CVR number: 31066662) is a company from SVENDBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. AP-HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.95 | -6.13 | -6.88 | -6.13 | -7.13 |
EBIT | -6.95 | -6.13 | -6.88 | -6.13 | -7.13 |
Net earnings | 209.97 | 230.72 | 296.62 | 152.26 | 115.54 |
Shareholders equity total | 863.59 | 983.72 | 1 167.34 | 1 205.19 | 1 202.94 |
Balance sheet total (assets) | 1 110.39 | 1 323.73 | 1 611.74 | 1 743.84 | 1 792.04 |
Net debt | -54.12 | - 204.48 | - 356.47 | - 402.26 | - 423.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 20.2 % | 21.5 % | 10.5 % | 8.1 % |
ROE | 25.8 % | 25.0 % | 27.6 % | 12.8 % | 9.6 % |
ROI | 21.3 % | 21.0 % | 22.2 % | 10.8 % | 8.2 % |
Economic value added (EVA) | 13.46 | 20.42 | 21.02 | 27.12 | 30.11 |
Solvency | |||||
Equity ratio | 77.8 % | 74.3 % | 72.4 % | 69.1 % | 67.1 % |
Gearing | 22.6 % | 29.9 % | 34.2 % | 42.3 % | 47.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.9 | 1.8 | 1.8 |
Current ratio | 1.2 | 1.6 | 1.9 | 1.8 | 1.8 |
Cash and cash equivalents | 249.41 | 498.58 | 756.11 | 912.58 | 992.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
Variable visualization
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