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 -175.7 kDKK in 2023. The operating profit was -175.7 kDKK, while net earnings were -1354.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.06-7.51-9.22- 265.95- 175.73
EBIT-5.06-7.51-9.22- 265.95- 175.73
Net earnings- 836.50300.35673.48753.86-1 354.48
Shareholders equity total5 443.295 217.785 741.265 995.124 185.31
Balance sheet total (assets)5 635.555 284.415 758.576 003.874 263.34
Net debt- 892.46- 980.63-1 020.69-1 388.76- 682.07
Profitability
EBIT-%
ROA-13.2 %5.6 %12.2 %12.8 %-7.0 %
ROE-13.5 %5.6 %12.3 %12.8 %-26.6 %
ROI-13.2 %5.6 %12.2 %12.9 %-7.0 %
Economic value added (EVA)235.29122.42109.93- 115.23-40.25
Solvency
Equity ratio96.6 %98.7 %99.7 %99.9 %98.2 %
Gearing3.4 %1.1 %0.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.615.659.5161.79.5
Current ratio5.615.659.5161.79.5
Cash and cash equivalents1 075.971 038.511 029.261 388.76744.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-6.99%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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