Apro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37839531
Borgergade 6, 4360 Kirke Eskilstrup

Company information

Official name
Apro Holding ApS
Established
2016
Company form
Private limited company
Industry

About Apro Holding ApS

Apro Holding ApS (CVR number: 37839531) is a company from HOLBÆK. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Apro Holding ApS's liquidity measured by quick ratio was 9.2 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
Gross profit-8.75-8.88-11.32-6.88-7.95
EBIT-8.75-8.88-11.32-6.88-7.95
Net earnings577.041 517.20222.55487.36490.43
Shareholders equity total4 150.915 555.115 663.666 033.226 401.65
Balance sheet total (assets)4 963.257 351.186 356.116 649.327 127.62
Net debt-3 197.92-3 835.62-4 433.83-5 126.64-5 326.39
Profitability
EBIT-%
ROA13.0 %26.6 %13.6 %9.9 %9.2 %
ROE14.7 %31.3 %4.0 %8.3 %7.9 %
ROI13.1 %26.9 %13.7 %9.9 %9.2 %
Economic value added (EVA)- 242.60- 254.29- 373.71- 324.14- 339.42
Solvency
Equity ratio83.6 %75.6 %89.1 %90.7 %89.8 %
Gearing18.7 %30.7 %12.1 %10.0 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.37.810.39.2
Current ratio5.13.37.810.39.2
Cash and cash equivalents3 974.665 543.135 118.415 732.486 044.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.