APTCO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37505803
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk

Company information

Official name
APTCO Holding ApS
Established
2016
Company form
Private limited company
Industry

About APTCO Holding ApS

APTCO Holding ApS (CVR number: 37505803) is a company from AARHUS. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were -841.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APTCO Holding ApS's liquidity measured by quick ratio was 24.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.55-28.13-23.35-24.33-27.16
EBIT-26.55-28.13-23.35-24.33-27.16
Net earnings394.278 297.095 172.122 519.60- 841.58
Shareholders equity total47 683.3455 980.4361 152.5663 672.1662 830.58
Balance sheet total (assets)49 579.0658 090.6763 398.3869 452.0964 833.78
Net debt1 880.472 094.992 122.315 642.261 713.30
Profitability
EBIT-%
ROA1.2 %15.8 %8.9 %4.2 %-0.7 %
ROE0.8 %16.0 %8.8 %4.0 %-1.3 %
ROI1.2 %15.8 %8.9 %4.2 %-0.7 %
Economic value added (EVA)-1 861.12-1 970.46-1 994.43-2 327.51-2 362.17
Solvency
Equity ratio96.2 %96.4 %96.5 %91.7 %96.9 %
Gearing3.9 %3.7 %3.6 %9.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.519.621.59.124.6
Current ratio21.519.621.59.124.6
Cash and cash equivalents108.28122.42274.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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