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APERSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35039287
Lillevangsvej 68, 3520 Farum
Free credit report Annual report

Company information

Official name
APERSSON HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About APERSSON HOLDING ApS

APERSSON HOLDING ApS (CVR number: 35039287) is a company from FURESØ. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APERSSON HOLDING ApS's liquidity measured by quick ratio was 19.4 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-6.88-6.88-7.56-8.13-10.50
EBIT-6.88-6.88-7.56-8.13-10.50
Net earnings72.97567.82433.17382.36352.73
Shareholders equity total427.21938.531 253.901 514.251 746.98
Balance sheet total (assets)485.831 050.481 266.591 630.191 801.05
Net debt-7.165.27- 347.46- 747.64- 909.27
Profitability
EBIT-%
ROA16.9 %73.6 %38.8 %28.5 %21.5 %
ROE18.7 %83.2 %39.5 %27.6 %21.6 %
ROI17.7 %78.7 %40.2 %29.6 %22.5 %
Economic value added (EVA)-23.94-27.83-54.68-68.94-85.56
Solvency
Equity ratio87.9 %89.3 %99.0 %92.9 %97.0 %
Gearing6.9 %4.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.932.17.419.4
Current ratio1.21.932.17.419.4
Cash and cash equivalents36.7337.57347.46766.84909.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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