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APPROXIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36448369
Gammel Lundtoftevej 1 C, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
APPROXIMA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.24- 728.87622.21-20.16-18.31
EBIT-17.24- 728.87622.21-20.16-18.31
Net earnings4 261.012 991.298 662.977 137.823 809.67
Shareholders equity total7 767.937 442.2213 114.1912 152.019 061.68
Balance sheet total (assets)8 603.148 436.4516 372.0912 449.5912 110.88
Net debt10.89- 243.842 788.49- 356.462 471.27
Profitability
EBIT-%
ROA56.7 %35.5 %70.2 %49.9 %32.2 %
ROE62.6 %39.3 %84.3 %56.5 %35.9 %
ROI62.7 %39.6 %73.9 %50.9 %33.3 %
Economic value added (EVA)- 309.46-1 107.84221.38- 829.35- 622.56
Solvency
Equity ratio90.3 %88.2 %80.1 %97.6 %74.8 %
Gearing0.8 %22.8 %0.1 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.98.21.7
Current ratio2.31.51.98.21.7
Cash and cash equivalents54.92243.84202.51365.8914.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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