APC HoldCo 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41244623
Strandgade 4 C, 1401 København K

Company information

Official name
APC HoldCo 3 ApS
Established
2020
Company form
Private limited company
Industry

About APC HoldCo 3 ApS

APC HoldCo 3 ApS (CVR number: 41244623) is a company from KØBENHAVN. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were -13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.00-28.00-33.00
EBIT-29.00-28.00-33.00
Net earnings-4 366.00-7 822.00-10 578.00-13 213.00
Shareholders equity total295 634.00287 812.00277 235.00264 022.00
Balance sheet total (assets)395 597.00397 176.00425 208.00448 660.00
Net debt27 243.0051 836.00
Profitability
EBIT-%
ROA0.2 %0.2 %0.3 %0.3 %
ROE-1.5 %-2.7 %-3.7 %-4.9 %
ROI0.2 %0.3 %0.4 %0.4 %
Economic value added (EVA)-4 912.18-4 515.85-3 988.71
Solvency
Equity ratio74.7 %72.5 %65.2 %58.8 %
Gearing9.8 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.51.4
Current ratio2.01.81.51.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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