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APK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30922786
Færgevej 63, Hardeshøj 6430 Nordborg
tel: 28447892
Free credit report Annual report

Company information

Official name
APK HOLDING ApS
Established
2007
Domicile
Hardeshøj
Company form
Private limited company
Industry

About APK HOLDING ApS

APK HOLDING ApS (CVR number: 30922786) is a company from SØNDERBORG. The company recorded a gross profit of -91 kDKK in 2025. The operating profit was -91 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APK HOLDING ApS's liquidity measured by quick ratio was 94.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 102.45-85.01-91.77-88.16-90.98
EBIT- 102.45-85.01-91.77-88.16-90.98
Net earnings407.85-1 138.83517.45594.754.21
Shareholders equity total5 217.433 964.204 363.844 836.594 705.80
Balance sheet total (assets)5 596.143 999.434 458.485 064.234 756.00
Net debt68.60-3 680.81-4 325.47-5 027.66-4 715.43
Profitability
EBIT-%
ROA38.2 %-0.2 %28.9 %26.5 %5.2 %
ROE8.0 %-24.8 %12.4 %12.9 %0.1 %
ROI14.1 %-0.2 %27.0 %27.2 %5.4 %
Economic value added (EVA)- 305.75- 352.85- 288.76- 283.49- 307.63
Solvency
Equity ratio93.2 %99.1 %97.9 %95.5 %98.9 %
Gearing1.9 %0.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1112.447.122.294.7
Current ratio0.1112.447.122.294.7
Cash and cash equivalents32.063 707.344 409.505 027.664 715.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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