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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 295 634.00 | 287 812.00 | 277 235.00 | 264 022.00 |
Balance sheet total (assets) | 395 597.00 | 397 176.00 | 425 208.00 | 448 660.00 |
Net debt | 27 243.00 | 51 836.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | 0.2 % | 0.3 % | 0.3 % |
ROE | -1.5 % | -2.7 % | -3.7 % | -4.9 % |
ROI | 0.2 % | 0.3 % | 0.4 % | 0.4 % |
Economic value added (EVA) | -4 912.18 | -4 515.85 | -3 988.71 | |
Solvency | ||||
Equity ratio | 74.7 % | 72.5 % | 65.2 % | 58.8 % |
Gearing | 9.8 % | 19.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 1.8 | 1.5 | 1.4 |
Current ratio | 2.0 | 1.8 | 1.5 | 1.4 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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