APC HoldCo 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APC HoldCo 3 ApS
APC HoldCo 3 ApS (CVR number: 41244623) is a company from KØBENHAVN. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were -7650 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. APC HoldCo 3 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.00 | -28.00 | -33.00 | -45.00 | |
EBIT | -29.00 | -28.00 | -33.00 | -45.00 | |
Net earnings | -4 366.00 | -7 822.00 | -10 578.00 | -13 213.00 | -7 650.00 |
Shareholders equity total | 295 634.00 | 287 812.00 | 277 235.00 | 264 022.00 | 256 372.00 |
Balance sheet total (assets) | 395 597.00 | 397 176.00 | 425 208.00 | 448 660.00 | 459 517.00 |
Net debt | 27 243.00 | 120 870.00 | 132 981.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.2 % | 0.3 % | 0.3 % | 2.1 % |
ROE | -1.5 % | -2.7 % | -3.7 % | -4.9 % | -2.9 % |
ROI | 0.2 % | 0.3 % | 0.4 % | 0.3 % | 2.5 % |
Economic value added (EVA) | -14 882.54 | -14 486.20 | -15 328.02 | -19 379.42 | |
Solvency | |||||
Equity ratio | 74.7 % | 72.5 % | 65.2 % | 58.8 % | 55.8 % |
Gearing | 9.8 % | 45.8 % | 51.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 1.5 | 1.4 | 1.3 |
Current ratio | 2.0 | 1.8 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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