Apricus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43158910
Peder Skrams Gade 15 D, 1054 København K
FrederikLernoe@hotmail.com
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Company information

Official name
Apricus Holding ApS
Established
2022
Company form
Private limited company
Industry

About Apricus Holding ApS

Apricus Holding ApS (CVR number: 43158910) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.2 %, which can be considered poor and Return on Equity (ROE) was -112.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Apricus Holding ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit-10.67-5.00-5.00
EBIT-10.67-5.00-5.00
Net earnings-26.7218.67-22.97
Shareholders equity total13.2831.948.97
Balance sheet total (assets)23.2836.9413.97
Net debt-18.28-13.28-8.27
Profitability
EBIT-%
ROA-114.6 %62.0 %-90.2 %
ROE-201.3 %82.6 %-112.3 %
ROI-145.9 %74.3 %-112.3 %
Economic value added (EVA)-10.67-5.92-6.61
Solvency
Equity ratio57.0 %86.5 %64.2 %
Gearing37.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.71.7
Current ratio2.32.71.7
Cash and cash equivalents23.2813.288.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-90.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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