A&P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32941990
Saloparken 14, 8300 Odder

Credit rating

Company information

Official name
A&P HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642110

About A&P HOLDING ApS

A&P HOLDING ApS (CVR number: 32941990) is a company from ODDER. The company recorded a gross profit of 624.8 kDKK in 2024. The operating profit was 624.8 kDKK, while net earnings were 481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A&P HOLDING ApS's liquidity measured by quick ratio was 2 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- 426.89
Gross profit- 503.01159.74329.11144.55624.84
EBIT- 509.26141.60329.11144.55624.84
Net earnings- 463.27109.61255.21107.86481.78
Shareholders equity total-74.6434.97290.18398.04879.81
Balance sheet total (assets)122.88249.14482.42662.791 732.43
Net debt38.89- 136.04- 167.61- 299.28-1 237.31
Profitability
EBIT-%
ROA-146.3 %63.4 %90.0 %25.2 %52.2 %
ROE-181.1 %138.9 %157.0 %31.3 %75.4 %
ROI-213.6 %337.6 %194.4 %41.5 %94.1 %
Economic value added (EVA)- 474.44114.31262.03106.10481.84
Solvency
Equity ratio-37.8 %14.0 %60.2 %60.1 %50.8 %
Gearing-56.5 %19.3 %2.3 %0.5 %5.5 %
Relative net indebtedness %-45.5 %
Liquidity
Quick ratio0.61.22.52.52.0
Current ratio0.61.22.52.52.0
Cash and cash equivalents3.29142.78174.35301.421 285.60
Capital use efficiency
Trade debtors turnover (days)-82.1
Net working capital %17.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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