AP VENTURE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27507530
Birkevænget 52, 2880 Bagsværd
rasmus.hermann.pedersen@gmail.com

Credit rating

Company information

Official name
AP VENTURE HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649910

About AP VENTURE HOLDING ApS

AP VENTURE HOLDING ApS (CVR number: 27507530) is a company from GLADSAXE. The company recorded a gross profit of -113.2 kDKK in 2024. The operating profit was -113.2 kDKK, while net earnings were 1567.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP VENTURE HOLDING ApS's liquidity measured by quick ratio was 645.2 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- 113.02-96.84- 101.08- 101.19- 113.24
EBIT- 113.02-96.84- 101.08- 101.19- 113.24
Net earnings930.301 680.09-2 971.471 531.061 567.47
Shareholders equity total16 179.8417 803.4314 774.7616 246.9317 404.40
Balance sheet total (assets)16 420.3818 306.5914 802.2516 272.4417 431.42
Net debt-16 420.38-18 306.59-14 595.67-16 104.49-17 403.26
Profitability
EBIT-%
ROA8.9 %13.7 %4.9 %9.9 %9.5 %
ROE5.9 %9.9 %-18.2 %9.9 %9.3 %
ROI9.1 %14.0 %5.0 %9.9 %9.5 %
Economic value added (EVA)-75.01-62.66-75.78- 110.56- 117.76
Solvency
Equity ratio98.5 %97.3 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.336.4538.5637.9645.2
Current ratio68.336.4538.5637.9645.2
Cash and cash equivalents16 420.3818 306.5914 595.6716 104.4917 403.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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