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

CVR number: 19675084
Gl Strandvej 157, 3050 Humlebæk
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.00-70.98- 679.49582.45- 129.63
EBIT-37.00-70.98- 679.49582.45- 129.63
Net earnings8 941.46-4 989.093 934.519 300.94-3 622.59
Shareholders equity total50 429.8645 320.7849 135.2958 316.2348 271.64
Balance sheet total (assets)52 356.3545 341.7849 182.2960 783.0548 307.64
Net debt-49 238.25-43 547.30-47 863.64-59 808.64-47 263.04
Profitability
EBIT-%
ROA24.2 %3.1 %8.4 %21.4 %2.5 %
ROE19.4 %-10.4 %8.3 %17.3 %-6.8 %
ROI24.7 %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 ratio96.3 %100.0 %99.9 %95.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.92 156.31 045.41 519.61 341.8
Current ratio26.92 156.31 045.41 519.61 341.8
Cash and cash equivalents49 238.2543 547.3047 863.6459 808.6447 263.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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