AP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19718506
Hjelmalle 44, 6200 Aabenraa

Company information

Official name
AP HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About AP HOLDING ApS

AP HOLDING ApS (CVR number: 19718506) is a company from AABENRAA. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 1093.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.52-1.69-7.69-9.89-9.08
EBIT-7.52-1.69-7.69-9.89-9.08
Net earnings49.71612.6489.30779.031 093.89
Shareholders equity total4 328.004 827.644 316.944 495.975 467.86
Balance sheet total (assets)4 527.784 849.544 764.705 092.696 250.12
Net debt- 258.66- 184.52373.42505.72701.33
Profitability
EBIT-%
ROA4.1 %20.6 %23.2 %18.1 %22.8 %
ROE1.1 %13.4 %2.0 %17.7 %22.0 %
ROI4.2 %20.7 %23.3 %18.2 %23.0 %
Economic value added (EVA)- 199.37- 186.49- 195.71- 167.24- 181.05
Solvency
Equity ratio95.6 %99.5 %90.6 %88.3 %87.5 %
Gearing9.8 %12.1 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.125.534.41.20.5
Current ratio9.125.534.41.20.5
Cash and cash equivalents258.66184.5250.0038.9827.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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