APDK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37651125
Provstlund Alle 57, 8700 Horsens
ap.denmark@gmail.com

Credit rating

Company information

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

About APDK Holding ApS

APDK Holding ApS (CVR number: 37651125) is a company from HORSENS. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 705.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.7 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APDK Holding ApS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.49-3.16-4.44-3.13-3.13
EBIT-6.49-3.16-4.44-3.13-3.13
Net earnings234.58- 102.46244.42312.67705.68
Shareholders equity total258.30-4.16240.27462.941 027.71
Balance sheet total (assets)295.7443.34250.36473.091 033.36
Net debt18.08-36.71-33.71-38.10-45.20
Profitability
EBIT-%
ROA136.0 %-58.9 %164.3 %87.1 %93.7 %
ROE166.4 %-67.9 %172.4 %88.9 %94.7 %
ROI139.9 %-60.5 %168.7 %88.0 %94.1 %
Economic value added (EVA)-6.008.53-2.056.9317.90
Solvency
Equity ratio87.3 %-8.8 %96.0 %97.9 %99.5 %
Gearing12.6 %-159.3 %2.8 %1.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.04.04.48.4
Current ratio0.64.04.04.48.4
Cash and cash equivalents14.5443.3440.3344.7247.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:93.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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