APO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33377355
Aprilvej 96, 2860 Søborg

Credit rating

Company information

Official name
APO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About APO HOLDING ApS

APO HOLDING ApS (CVR number: 33377355) is a company from GLADSAXE. The company recorded a gross profit of -104.9 kDKK in 2024. The operating profit was -104.9 kDKK, while net earnings were 1051.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APO HOLDING ApS's liquidity measured by quick ratio was 17.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.51-9.22- 265.95- 175.73- 104.88
EBIT-7.51-9.22- 265.95- 175.73- 104.88
Net earnings300.35673.48753.86-1 354.481 051.80
Shareholders equity total5 217.785 741.265 995.124 185.314 737.11
Balance sheet total (assets)5 284.415 758.576 003.874 263.344 751.55
Net debt- 980.63-1 020.69-1 388.76- 682.07- 251.91
Profitability
EBIT-%
ROA5.6 %12.2 %12.8 %-7.0 %23.4 %
ROE5.6 %12.3 %12.8 %-26.6 %23.6 %
ROI5.6 %12.2 %12.9 %-7.0 %23.5 %
Economic value added (EVA)- 290.26- 274.33- 554.88- 476.99- 318.33
Solvency
Equity ratio98.7 %99.7 %99.9 %98.2 %99.7 %
Gearing1.1 %0.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.659.5161.79.517.4
Current ratio15.659.5161.79.517.4
Cash and cash equivalents1 038.511 029.261 388.76744.56251.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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