AAP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19675084
Gl Strandvej 157, 3050 Humlebæk

Credit rating

Company information

Official name
AAP HOLDING A/S
Established
1997
Company form
Limited company
Industry

About AAP HOLDING A/S

AAP HOLDING A/S (CVR number: 19675084) is a company from FREDENSBORG. The company recorded a gross profit of 582.4 kDKK in 2023. The operating profit was 582.4 kDKK, while net earnings were 9300.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAP HOLDING A/S's liquidity measured by quick ratio was 1519.6 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 profit40.4337.00-70.98- 679.49582.45
EBIT-40.43-37.00-70.98- 679.49582.45
Net earnings- 198.388 941.46-4 989.093 934.519 300.94
Shareholders equity total41 608.4150 429.8645 320.7849 135.2958 316.23
Balance sheet total (assets)41 628.4152 356.3545 341.7849 182.2960 783.05
Net debt-38 400.19-49 238.25-43 547.30-47 863.64-59 808.64
Profitability
EBIT-%
ROA2.2 %24.2 %3.1 %8.4 %21.4 %
ROE-0.5 %19.4 %-10.4 %8.3 %17.3 %
ROI2.2 %24.7 %3.1 %8.4 %21.9 %
Economic value added (EVA)- 246.13- 190.29- 130.85- 760.31402.88
Solvency
Equity ratio100.0 %96.3 %100.0 %99.9 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 058.526.92 156.31 045.41 519.6
Current ratio2 058.526.92 156.31 045.41 519.6
Cash and cash equivalents38 400.1949 238.2543 547.3047 863.6459 808.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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