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ApS HOLDING 34 — Credit Rating and Financial Key Figures

CVR number: 21833673
Thisted Kystvej 6, 7700 Thisted
Free credit report Annual report

Company information

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

About ApS HOLDING 34

ApS HOLDING 34 (CVR number: 21833673) is a company from THISTED. The company recorded a gross profit of -114.6 kDKK in 2025. The operating profit was -314.6 kDKK, while net earnings were -346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, 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 9.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 151.28- 160.77- 109.87- 119.43- 114.59
EBIT- 315.10- 262.42- 109.87- 319.43- 314.59
Net earnings1 141.94- 952.681 140.88706.67- 346.70
Shareholders equity total7 361.206 294.137 317.207 001.886 520.17
Balance sheet total (assets)8 878.107 069.857 618.787 948.387 246.35
Net debt-6 674.66-5 351.24-6 644.51-6 516.03-6 179.41
Profitability
EBIT-%
ROA16.6 %-1.2 %20.4 %12.8 %0.4 %
ROE15.5 %-14.0 %16.8 %9.9 %-5.1 %
ROI17.5 %-1.2 %20.7 %13.1 %0.4 %
Economic value added (EVA)- 693.04- 629.94- 436.62- 620.79- 686.74
Solvency
Equity ratio82.9 %89.0 %96.0 %88.1 %90.0 %
Gearing14.7 %11.1 %2.7 %10.2 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.28.122.87.69.5
Current ratio5.28.122.87.69.5
Cash and cash equivalents7 759.456 049.736 845.357 227.236 864.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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