AAP2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40551247
Grindsnabevej 42, Dyngby 8300 Odder

Credit rating

Company information

Official name
AAP2 Holding ApS
Established
2019
Domicile
Dyngby
Company form
Private limited company
Industry
  • Expand more icon642120

About AAP2 Holding ApS

AAP2 Holding ApS (CVR number: 40551247) is a company from ODDER. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 145.3 % compared to the previous year. The operating profit percentage was at 79.8 % (EBIT: 0 mDKK), while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAP2 Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28.7936.0215.4111.8729.12
Gross profit24.7921.4610.415.1823.25
EBIT24.7921.4610.415.1823.25
Net earnings24.6320.489.844.0921.40
Shareholders equity total64.6385.1194.9599.04120.45
Balance sheet total (assets)68.6393.95104.31114.49144.18
Net debt-19.83-4.301.279.0519.01
Profitability
EBIT-%86.1 %59.6 %67.6 %43.7 %79.8 %
ROA36.1 %26.4 %10.5 %4.7 %18.0 %
ROE38.1 %27.4 %10.9 %4.2 %19.5 %
ROI38.4 %27.8 %10.9 %4.9 %18.6 %
Economic value added (EVA)24.7921.6714.119.6828.65
Solvency
Equity ratio94.2 %90.6 %91.0 %86.5 %83.5 %
Gearing5.7 %5.6 %11.6 %16.4 %
Relative net indebtedness %-55.0 %-0.8 %34.2 %109.9 %79.0 %
Liquidity
Quick ratio5.01.00.40.20.0
Current ratio5.01.00.40.20.0
Cash and cash equivalents19.839.144.092.400.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.0 %0.8 %-34.2 %-109.9 %-79.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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