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AP Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30078209
Bramdrupvej 27, Gravens 6040 Egtved
Free credit report Annual report

Company information

Official name
AP Family Holding ApS
Established
2006
Domicile
Gravens
Company form
Private limited company
Industry

About AP Family Holding ApS

AP Family Holding ApS (CVR number: 30078209) is a company from VEJLE. The company recorded a gross profit of -62.2 kDKK in 2024. The operating profit was -62.2 kDKK, while net earnings were 4210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP Family Holding ApS's liquidity measured by quick ratio was 22.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-23.00-29.00-36.00-62.24
EBIT-16.00-23.00-29.00-36.00-62.24
Net earnings4 773.0015 358.007 650.005 186.004 210.93
Shareholders equity total23 824.0036 182.0042 837.0043 028.0045 241.99
Balance sheet total (assets)23 912.0036 231.0042 979.0043 421.0045 311.11
Net debt- 447.00-7 985.00-9 265.00-5 445.00-1 364.40
Profitability
EBIT-%
ROA21.9 %59.5 %19.8 %13.7 %12.1 %
ROE21.8 %51.2 %19.4 %12.1 %9.5 %
ROI22.0 %59.7 %19.8 %13.8 %12.1 %
Economic value added (EVA)-1 020.72-1 220.38-1 845.34-2 180.61-2 226.53
Solvency
Equity ratio99.6 %99.9 %99.7 %99.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.2165.466.217.422.1
Current ratio5.2165.466.217.422.1
Cash and cash equivalents447.007 985.009 265.005 445.001 364.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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