APKE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39193868
Elmevej 33, 9900 Frederikshavn

Credit rating

Company information

Official name
APKE Holding ApS
Established
2017
Company form
Private limited company
Industry

About APKE Holding ApS

APKE Holding ApS (CVR number: 39193868) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APKE Holding ApS's liquidity measured by quick ratio was 401.9 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-2.67-4.17-5.22-3.93-5.72
EBIT-2.67-4.17-5.22-3.93-5.72
Net earnings-42.59-59.05926.742 940.05-5.72
Shareholders equity total1 261.941 146.392 015.924 897.074 830.35
Balance sheet total (assets)2 742.512 737.942 833.645 455.294 835.10
Net debt1 468.821 466.71533.27-2 354.65-1 909.17
Profitability
EBIT-%
ROA-0.1 %-0.2 %35.7 %72.3 %-0.1 %
ROE-3.2 %-4.9 %58.6 %85.1 %-0.1 %
ROI-0.1 %-0.2 %37.8 %75.7 %-0.1 %
Economic value added (EVA)-96.52- 141.85- 136.76- 137.06- 270.25
Solvency
Equity ratio97.8 %95.6 %93.5 %96.5 %99.9 %
Gearing117.1 %128.3 %31.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.514.3401.9
Current ratio0.20.00.514.3401.9
Cash and cash equivalents9.134.56100.262 721.861 909.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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