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APPROXIMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APPROXIMA HOLDING ApS
APPROXIMA HOLDING ApS (CVR number: 36448369) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18.3 kDKK in 2025. The operating profit was -18.3 kDKK, while net earnings were 3809.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. APPROXIMA 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.24 | - 728.87 | 622.21 | -20.16 | -18.31 |
| EBIT | -17.24 | - 728.87 | 622.21 | -20.16 | -18.31 |
| Net earnings | 4 261.01 | 2 991.29 | 8 662.97 | 7 137.82 | 3 809.67 |
| Shareholders equity total | 7 767.93 | 7 442.22 | 13 114.19 | 12 152.01 | 9 061.68 |
| Balance sheet total (assets) | 8 603.14 | 8 436.45 | 16 372.09 | 12 449.59 | 12 110.88 |
| Net debt | 10.89 | - 243.84 | 2 788.49 | - 356.46 | 2 471.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 56.7 % | 35.5 % | 70.2 % | 49.9 % | 32.2 % |
| ROE | 62.6 % | 39.3 % | 84.3 % | 56.5 % | 35.9 % |
| ROI | 62.7 % | 39.6 % | 73.9 % | 50.9 % | 33.3 % |
| Economic value added (EVA) | - 309.46 | -1 107.84 | 221.38 | - 829.35 | - 622.56 |
| Solvency | |||||
| Equity ratio | 90.3 % | 88.2 % | 80.1 % | 97.6 % | 74.8 % |
| Gearing | 0.8 % | 22.8 % | 0.1 % | 27.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.5 | 1.9 | 8.2 | 1.7 |
| Current ratio | 2.3 | 1.5 | 1.9 | 8.2 | 1.7 |
| Cash and cash equivalents | 54.92 | 243.84 | 202.51 | 365.89 | 14.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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