Apricus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.67 | -5.00 | -5.00 |
EBIT | -10.67 | -5.00 | -5.00 |
Net earnings | -26.72 | 18.67 | -22.97 |
Shareholders equity total | 13.28 | 31.94 | 8.97 |
Balance sheet total (assets) | 23.28 | 36.94 | 13.97 |
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 ratio | 57.0 % | 86.5 % | 64.2 % |
Gearing | 37.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.7 | 1.7 |
Current ratio | 2.3 | 2.7 | 1.7 |
Cash and cash equivalents | 23.28 | 13.28 | 8.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.