APH-Holding Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APH-Holding Invest ApS
APH-Holding Invest ApS (CVR number: 40962921) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APH-Holding Invest ApS's liquidity measured by quick ratio was 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.80 | 0.30 | 0.00 | |
EBIT | -3.80 | 0.30 | 0.00 | |
Net earnings | -3.80 | 2.02 | 3.05 | 4.30 |
Shareholders equity total | 36.20 | 38.22 | 41.27 | 45.58 |
Balance sheet total (assets) | 36.20 | 42.22 | 45.63 | 51.17 |
Net debt | -32.20 | -1.50 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -10.5 % | 5.1 % | 8.6 % | 11.5 % |
ROE | -10.5 % | 5.4 % | 7.7 % | 9.9 % |
ROI | -10.5 % | 5.4 % | 9.5 % | 12.8 % |
Economic value added (EVA) | -3.80 | 0.09 | -1.84 | -2.07 |
Solvency | ||||
Equity ratio | 100.0 % | 90.5 % | 90.5 % | 89.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.6 | 9.6 | 8.4 | |
Current ratio | 9.6 | 9.6 | 8.4 | |
Cash and cash equivalents | 32.20 | 1.50 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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