APN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35414959
Egholmsvej 16, 8660 Skanderborg
apnholding@1k.dk
tel: 42434414

Company information

Official name
APN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About APN HOLDING ApS

APN HOLDING ApS (CVR number: 35414959) is a company from SKANDERBORG. The company recorded a gross profit of 211.3 kDKK in 2023. The operating profit was 211.3 kDKK, while net earnings were 522.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APN HOLDING ApS's liquidity measured by quick ratio was 128.1 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-6.35-5.00-25.3813.44211.27
EBIT-6.35-5.00-25.3813.44211.27
Net earnings-6.35-5.002 080.44- 935.09522.83
Shareholders equity total-41.88-46.882 033.561 098.481 621.31
Balance sheet total (assets)7.12349.332 174.231 207.671 631.04
Net debt41.76385.97-1 662.53- 557.35-1 102.34
Profitability
EBIT-%
ROA-14.7 %-2.2 %168.4 %1.3 %47.7 %
ROE-137.4 %-2.8 %174.6 %-59.7 %38.4 %
ROI-16.6 %-2.3 %174.6 %1.4 %48.7 %
Economic value added (EVA)-4.46-2.79-22.11-2.32187.03
Solvency
Equity ratio-85.5 %-11.8 %93.5 %91.0 %99.4 %
Gearing-104.8 %-825.7 %2.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.012.77.2128.1
Current ratio0.00.012.77.2128.1
Cash and cash equivalents2.121.121 721.16615.981 102.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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