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A.P.J. HOLDING AF 1/6 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.P.J. HOLDING AF 1/6 2000 ApS
A.P.J. HOLDING AF 1/6 2000 ApS (CVR number: 25453522) is a company from SLAGELSE. The company recorded a gross profit of -54.7 kDKK in 2025. The operating profit was -54.7 kDKK, while net earnings were -6771.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.P.J. HOLDING AF 1/6 2000 ApS's liquidity measured by quick ratio was 301.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -33.81 | -48.49 | -42.35 | -43.92 | -54.66 |
| EBIT | -33.81 | -48.49 | -42.35 | -43.92 | -54.66 |
| Net earnings | 5 367.56 | 3 274.26 | 7 423.41 | -2 824.72 | -6 771.05 |
| Shareholders equity total | 24 781.84 | 27 999.59 | 35 365.81 | 32 480.09 | 25 641.54 |
| Balance sheet total (assets) | 24 809.84 | 28 768.09 | 35 447.76 | 32 739.80 | 25 726.99 |
| Net debt | -24 560.64 | -28 768.09 | -35 323.78 | -32 277.30 | -24 803.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.0 % | 15.7 % | 29.8 % | 2.3 % | 2.7 % |
| ROE | 24.3 % | 12.4 % | 23.4 % | -8.3 % | -23.3 % |
| ROI | 31.2 % | 16.0 % | 30.2 % | 2.3 % | 2.7 % |
| Economic value added (EVA) | -1 004.69 | -1 283.10 | -1 439.98 | -1 823.17 | -1 689.01 |
| Solvency | |||||
| Equity ratio | 99.9 % | 97.3 % | 99.8 % | 99.2 % | 99.7 % |
| Gearing | 0.1 % | 0.1 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 886.1 | 37.4 | 432.5 | 126.1 | 301.1 |
| Current ratio | 886.1 | 37.4 | 432.5 | 126.1 | 301.1 |
| Cash and cash equivalents | 24 560.64 | 28 768.09 | 35 365.92 | 32 321.49 | 24 849.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AA | A |
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