AP-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31066662
Purreskovvej 28, 5874 Hesselager

Company information

Official name
AP-HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings209.97230.72296.62152.26115.54
Shareholders equity total863.59983.721 167.341 205.191 202.94
Balance sheet total (assets)1 110.391 323.731 611.741 743.841 792.04
Net debt-54.12- 204.48- 356.47- 402.26- 423.49
Profitability
EBIT-%
ROA20.2 %20.2 %21.5 %10.5 %8.1 %
ROE25.8 %25.0 %27.6 %12.8 %9.6 %
ROI21.3 %21.0 %22.2 %10.8 %8.2 %
Economic value added (EVA)13.4620.4221.0227.1230.11
Solvency
Equity ratio77.8 %74.3 %72.4 %69.1 %67.1 %
Gearing22.6 %29.9 %34.2 %42.3 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.91.81.8
Current ratio1.21.61.91.81.8
Cash and cash equivalents249.41498.58756.11912.58992.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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