ApS HOLDING 34 — Credit Rating and Financial Key Figures

CVR number: 21833673
Thisted Kystvej 6, 7700 Thisted

Credit rating

Company information

Official name
ApS HOLDING 34
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon649990

About ApS HOLDING 34

ApS HOLDING 34 (CVR number: 21833673) is a company from THISTED. The company recorded a gross profit of -119.4 kDKK in 2024. The operating profit was -319.4 kDKK, while net earnings were 706.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HOLDING 34's liquidity measured by quick ratio was 7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 125.18- 151.28- 160.77- 109.87- 119.43
EBIT- 260.74- 315.10- 262.42- 109.87- 319.43
Net earnings1 697.101 141.94- 952.681 140.88706.67
Shareholders equity total7 332.267 361.206 294.137 317.207 001.88
Balance sheet total (assets)9 489.968 878.107 069.857 618.787 948.38
Net debt-6 762.44-6 674.66-5 351.24-6 644.51-6 516.03
Profitability
EBIT-%
ROA21.2 %16.6 %-1.2 %20.4 %12.8 %
ROE20.5 %15.5 %-14.0 %16.8 %9.9 %
ROI22.4 %17.5 %-1.2 %20.7 %13.1 %
Economic value added (EVA)- 168.61- 194.75- 184.77-97.52- 266.72
Solvency
Equity ratio77.3 %82.9 %89.0 %96.0 %88.1 %
Gearing21.4 %14.7 %11.1 %2.7 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.28.122.87.6
Current ratio3.95.28.122.87.6
Cash and cash equivalents8 333.267 759.456 049.736 845.357 227.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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