APA HOLDING CPH ApS — Credit Rating and Financial Key Figures

CVR number: 29638136
Prøvestens Allé 11, 2300 København S

Credit rating

Company information

Official name
APA HOLDING CPH ApS
Established
2006
Company form
Private limited company
Industry

About APA HOLDING CPH ApS

APA HOLDING CPH ApS (CVR number: 29638136) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2022. The operating profit was -4.4 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APA HOLDING CPH 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
2018
2019
2020
2021
2022
Volume
Net sales-3.13
Gross profit-3.13-3.13-3.13-3.13-4.38
EBIT-3.13-3.13-3.13-3.13-4.38
Net earnings-2.70-1.865.07-2.4212.22
Shareholders equity total158.38156.53161.60159.18171.39
Balance sheet total (assets)164.63162.78167.85165.42177.65
Net debt- 124.38- 121.26- 118.13- 114.19- 108.98
Profitability
EBIT-%
ROA-1.6 %-1.1 %3.1 %-1.0 %7.6 %
ROE-1.7 %-1.2 %3.2 %-1.5 %7.4 %
ROI-1.7 %-1.2 %3.2 %-1.0 %7.9 %
Economic value added (EVA)-2.97-2.81-2.81-2.81-4.07
Solvency
Equity ratio96.2 %96.2 %96.3 %96.2 %96.5 %
Gearing
Relative net indebtedness %3680.3 %
Liquidity
Quick ratio19.919.418.918.317.4
Current ratio19.919.418.918.317.4
Cash and cash equivalents124.38121.26118.13114.19108.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3680.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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