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APT Bograd Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40816704
Tornbjerg 102, 8732 Hovedgård
tel: 30809364
Free credit report Annual report

Company information

Official name
APT Bograd Holding ApS
Established
2019
Company form
Private limited company
Industry

About APT Bograd Holding ApS

APT Bograd Holding ApS (CVR number: 40816704) is a company from HORSENS. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 4116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APT Bograd Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales13 743.00
Gross profit13 737.00-7.00-7.00-8.00-7.05
EBIT13 737.00-7.00-7.00-8.00-7.05
Net earnings13 735.004 073.004 726.0010 177.004 116.46
Shareholders equity total70 460.0074 353.0078 885.0088 869.0092 793.19
Balance sheet total (assets)70 506.0074 402.0078 934.0088 921.0092 837.51
Net debt-4.00-17.00-15.00-12.00-12.27
Profitability
EBIT-%100.0 %
ROA21.6 %5.6 %6.2 %12.1 %4.5 %
ROE21.6 %5.6 %6.2 %12.1 %4.5 %
ROI21.6 %5.6 %6.2 %12.1 %4.5 %
Economic value added (EVA)10 885.81-3 547.61-3 743.24-3 971.97-4 472.72
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %0.3 %
Liquidity
Quick ratio0.91.11.11.01.1
Current ratio0.91.11.11.01.1
Cash and cash equivalents4.0017.0015.0012.0012.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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