APV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34623457
Vestre Engvej 1 A, 7100 Vejle
kk@klausen-hr.dk
tel: 26227818

Credit rating

Company information

Official name
APV HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About APV HOLDING ApS

APV HOLDING ApS (CVR number: 34623457) is a company from VEJLE. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 461.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APV HOLDING ApS's liquidity measured by quick ratio was 40.8 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-5.00-11.45-6.25-7.98-14.06
EBIT-5.00-11.45-6.25-7.98-14.06
Net earnings370.34576.40550.94613.87461.71
Shareholders equity total991.901 568.302 119.242 733.123 194.83
Balance sheet total (assets)1 578.382 657.152 993.353 093.203 272.58
Net debt- 853.94- 634.00- 863.44-1 094.88-1 148.01
Profitability
EBIT-%
ROA28.4 %28.8 %26.7 %21.6 %15.6 %
ROE45.9 %45.0 %29.9 %25.3 %15.6 %
ROI28.5 %28.8 %27.2 %22.0 %15.8 %
Economic value added (EVA)-66.81-88.00- 139.52- 152.71- 167.74
Solvency
Equity ratio62.8 %59.0 %70.8 %88.4 %97.6 %
Gearing58.6 %69.1 %36.2 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.33.38.340.8
Current ratio2.52.33.38.340.8
Cash and cash equivalents1 435.591 718.021 631.491 451.121 148.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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