AAP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAP HOLDING A/S
AAP HOLDING A/S (CVR number: 19675084) is a company from FREDENSBORG. The company recorded a gross profit of -129.6 kDKK in 2024. The operating profit was -129.6 kDKK, while net earnings were -3622.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1341.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 37.00 | -70.98 | - 679.49 | 582.45 | - 129.63 |
| EBIT | -37.00 | -70.98 | - 679.49 | 582.45 | - 129.63 |
| Net earnings | 8 941.46 | -4 989.09 | 3 934.51 | 9 300.94 | -3 622.59 |
| Shareholders equity total | 50 429.86 | 45 320.78 | 49 135.29 | 58 316.23 | 48 271.64 |
| Balance sheet total (assets) | 52 356.35 | 45 341.78 | 49 182.29 | 60 783.05 | 48 307.64 |
| Net debt | -49 238.25 | -43 547.30 | -47 863.64 | -59 808.64 | -47 263.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.2 % | 3.1 % | 8.4 % | 21.4 % | 2.5 % |
| ROE | 19.4 % | -10.4 % | 8.3 % | 17.3 % | -6.8 % |
| ROI | 24.7 % | 3.1 % | 8.4 % | 21.9 % | 2.5 % |
| Economic value added (EVA) | -2 119.90 | -2 605.07 | -2 948.56 | -2 002.27 | -3 054.96 |
| Solvency | |||||
| Equity ratio | 96.3 % | 100.0 % | 99.9 % | 95.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.9 | 2 156.3 | 1 045.4 | 1 519.6 | 1 341.8 |
| Current ratio | 26.9 | 2 156.3 | 1 045.4 | 1 519.6 | 1 341.8 |
| Cash and cash equivalents | 49 238.25 | 43 547.30 | 47 863.64 | 59 808.64 | 47 263.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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