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AP VENTURE HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

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

About AP VENTURE HOLDING ApS

AP VENTURE HOLDING ApS (CVR number: 27507530) is a company from GLADSAXE. The company recorded a gross profit of -107.5 kDKK in 2025. The operating profit was -107.5 kDKK, while net earnings were 848.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 201.7 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-96.84- 101.08- 101.19- 113.24- 107.52
EBIT-96.84- 101.08- 101.19- 113.24- 107.52
Net earnings1 680.09-2 971.471 531.061 567.47848.77
Shareholders equity total17 803.4314 774.7616 246.9317 404.4017 553.17
Balance sheet total (assets)18 306.5914 802.2516 272.4417 431.4217 640.65
Net debt-18 306.59-14 595.67-16 104.49-17 403.26-17 640.65
Profitability
EBIT-%
ROA13.7 %4.9 %9.9 %9.5 %6.2 %
ROE9.9 %-18.2 %9.9 %9.3 %4.9 %
ROI14.0 %5.0 %9.9 %9.5 %6.2 %
Economic value added (EVA)- 887.78- 995.68- 843.99- 927.01- 958.15
Solvency
Equity ratio97.3 %99.8 %99.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.4538.5637.9645.2201.7
Current ratio36.4538.5637.9645.2201.7
Cash and cash equivalents18 306.5914 595.6716 104.4917 403.2617 640.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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