APKE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39193868
Elmevej 33, 9900 Frederikshavn

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 -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 2940 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.3 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 14.3 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-6.38-2.67-4.17-5.22-3.93
EBIT-6.38-2.67-4.17-5.22-3.93
Net earnings964.28-42.59-59.05926.742 940.05
Shareholders equity total1 359.831 261.941 146.392 015.924 897.07
Balance sheet total (assets)1 870.232 742.512 737.942 833.645 455.29
Net debt501.411 468.821 466.71533.27-2 354.65
Profitability
EBIT-%
ROA54.3 %-0.1 %-0.2 %35.7 %72.3 %
ROE106.6 %-3.2 %-4.9 %58.6 %85.1 %
ROI54.4 %-0.1 %-0.2 %37.8 %75.7 %
Economic value added (EVA)-99.72-96.2070.2274.7537.16
Solvency
Equity ratio72.7 %97.8 %95.6 %93.5 %96.5 %
Gearing37.3 %117.1 %128.3 %31.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.20.00.514.3
Current ratio2.40.20.00.514.3
Cash and cash equivalents6.379.134.56100.262 721.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:72.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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