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APPE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APPE Holding ApS
APPE Holding ApS (CVR number: 41489588) is a company from ALBERTSLUND. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. APPE Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -12.75 | -17.13 | -15.88 |
| EBIT | -7.50 | -7.50 | -12.75 | -17.13 | -15.88 |
| Net earnings | -7.50 | -1.60 | 3.06 | -27.47 | 212.81 |
| Shareholders equity total | 802.50 | 800.90 | 803.96 | 776.49 | 745.30 |
| Balance sheet total (assets) | 810.00 | 1 108.81 | 1 203.51 | 1 401.40 | 1 556.75 |
| Net debt | - 810.00 | 12.75 | -0.05 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | -0.4 % | 0.3 % | -1.3 % | 15.4 % |
| ROE | -0.9 % | -0.2 % | 0.4 % | -3.5 % | 28.0 % |
| ROI | -0.9 % | -0.5 % | 0.5 % | -2.1 % | 30.0 % |
| Economic value added (EVA) | -7.50 | -47.83 | -53.00 | -56.10 | -57.08 |
| Solvency | |||||
| Equity ratio | 99.1 % | 72.2 % | 66.8 % | 55.4 % | 47.9 % |
| Gearing | 1.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 108.0 | 1.1 | 0.4 | 0.8 | 0.7 |
| Current ratio | 108.0 | 1.1 | 0.4 | 0.8 | 0.7 |
| Cash and cash equivalents | 810.00 | 0.05 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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