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APPLEYARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APPLEYARD HOLDING ApS
APPLEYARD HOLDING ApS (CVR number: 28841787) is a company from FREDERIKSBERG. The company recorded a gross profit of -1445.2 kDKK in 2025. The operating profit was -1445.2 kDKK, while net earnings were 3696.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. APPLEYARD HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -15.00 | 602.00 | 2 027.00 | ||
| Gross profit | - 172.00 | 335.00 | 883.00 | 467.44 | -1 445.16 |
| EBIT | - 172.00 | 335.00 | 883.00 | 467.44 | -1 445.16 |
| Net earnings | - 304.00 | 235.00 | 743.00 | 1 361.13 | 3 696.43 |
| Shareholders equity total | 438.00 | 673.00 | 1 416.00 | 2 776.46 | 6 472.89 |
| Balance sheet total (assets) | 6 429.00 | 7 654.00 | 12 847.00 | 14 957.87 | 16 176.42 |
| Net debt | 5 940.00 | 6 942.00 | 11 400.00 | 12 075.56 | 9 464.90 |
| Profitability | |||||
| EBIT-% | 55.6 % | 43.6 % | |||
| ROA | -2.6 % | 6.0 % | 9.2 % | 11.0 % | 25.9 % |
| ROE | -51.5 % | 42.3 % | 71.1 % | 64.9 % | 79.9 % |
| ROI | -2.6 % | 6.0 % | 9.2 % | 11.1 % | 26.1 % |
| Economic value added (EVA) | - 478.57 | -24.32 | 512.81 | - 162.60 | -2 323.16 |
| Solvency | |||||
| Equity ratio | 45.7 % | 41.5 % | 11.0 % | 18.6 % | 40.0 % |
| Gearing | 1360.3 % | 1033.9 % | 805.1 % | 434.9 % | 146.3 % |
| Relative net indebtedness % | -39820.0 % | 1157.0 % | 563.9 % | ||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.3 | 0.8 | 1.0 | 1.3 |
| Current ratio | 0.7 | 1.3 | 0.8 | 1.0 | 1.3 |
| Cash and cash equivalents | 18.00 | 16.00 | 0.61 | 7.53 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 7606.7 % | 199.7 % | -96.8 % | ||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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