APH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25400585
Blæsenborgvej 2 A, Lejre 4320 Lejre

Company information

Official name
APH HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Lejre
Company form
Private limited company
Industry

About APH HOLDING ApS

APH HOLDING ApS (CVR number: 25400585) is a company from LEJRE. The company recorded a gross profit of 108 kDKK in 2024. The operating profit was 307.6 kDKK, while net earnings were 1482.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APH HOLDING ApS's liquidity measured by quick ratio was 36.6 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 profit92.5948.78-7.15115.33107.99
EBIT-5.54-49.35- 105.2884.08307.58
Net earnings1 290.241 200.99-2 828.282 138.671 482.82
Shareholders equity total21 997.6323 085.6220 142.9423 592.1425 013.97
Balance sheet total (assets)23 461.4124 429.5621 151.6925 048.5226 774.18
Net debt-11 539.56-10 722.86-6 834.50-6 801.96-7 683.27
Profitability
EBIT-%
ROA7.3 %8.5 %0.1 %4.5 %9.1 %
ROE6.0 %5.3 %-13.1 %9.8 %6.1 %
ROI7.4 %8.6 %0.1 %9.4 %9.2 %
Economic value added (EVA)-1 103.68-1 193.92-1 312.51- 972.36- 971.94
Solvency
Equity ratio93.8 %94.5 %95.2 %94.2 %93.4 %
Gearing4.5 %4.1 %4.5 %3.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio44.148.7116.272.736.6
Current ratio44.148.7116.272.736.6
Cash and cash equivalents12 538.4911 670.907 733.607 652.818 485.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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