APH-Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40962921
Gothersgade 17, 1123 København K
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Company information

Official name
APH-Holding Invest ApS
Established
2019
Company form
Private limited company
Industry

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 2024. 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 10.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.800.300.00
EBIT-3.800.300.00
Net earnings-3.802.023.054.304.30
Shareholders equity total36.2038.2241.2745.5849.88
Balance sheet total (assets)36.2042.2245.6351.1756.97
Net debt-32.20-1.50-0.00
Profitability
EBIT-%
ROA-10.5 %5.1 %8.6 %11.5 %10.7 %
ROE-10.5 %5.4 %7.7 %9.9 %9.0 %
ROI-10.5 %5.4 %9.5 %12.8 %12.2 %
Economic value added (EVA)-3.80-1.52-1.92-2.07-2.29
Solvency
Equity ratio100.0 %90.5 %90.5 %89.1 %87.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.69.68.47.5
Current ratio9.69.68.47.5
Cash and cash equivalents32.201.500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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