APA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25770722
Amerika Plads 36, 2100 København Ø

Company information

Official name
APA HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About APA HOLDING ApS

APA HOLDING ApS (CVR number: 25770722) is a company from KØBENHAVN. The company recorded a gross profit of 2331.1 kDKK in 2024. The operating profit was 2221.3 kDKK, while net earnings were 2238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APA HOLDING ApS's liquidity measured by quick ratio was 51.1 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-1 613.96-1 158.07-1 641.41226.492 331.12
EBIT-1 906.41-1 386.17-1 866.303.062 221.28
Net earnings3 188.30935.64-3 140.54818.362 238.95
Shareholders equity total31 295.1431 370.4827 429.9428 248.3029 577.03
Balance sheet total (assets)31 809.2231 840.7432 346.3033 873.3630 078.78
Net debt-5 489.31-5 249.422 044.333 563.47- 985.30
Profitability
EBIT-%
ROA10.9 %3.3 %-7.0 %2.5 %7.0 %
ROE10.5 %3.0 %-10.7 %2.9 %7.7 %
ROI11.1 %3.3 %-7.0 %2.5 %7.0 %
Economic value added (EVA)-3 470.26-2 988.24-3 464.63-1 617.19575.88
Solvency
Equity ratio98.4 %98.5 %84.8 %83.4 %98.3 %
Gearing1.5 %1.4 %17.5 %19.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio76.776.40.60.451.1
Current ratio85.185.51.01.067.6
Cash and cash equivalents5 943.835 686.432 769.562 027.591 320.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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