APK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30922786
Færgevej 63, Hardeshøj 6430 Nordborg
tel: 28447892

Credit rating

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 -88.2 kDKK in 2024. The operating profit was -88.2 kDKK, while net earnings were 594.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 22.2 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-78.71- 102.45-85.01-91.77-88.17
EBIT-78.71- 102.45-85.01-91.77-88.17
Net earnings402.79407.85-1 138.83517.45594.74
Shareholders equity total4 922.585 217.433 964.204 363.844 836.59
Balance sheet total (assets)5 040.895 596.143 999.434 458.485 064.23
Net debt- 232.4068.60-3 680.81-4 325.47-5 027.66
Profitability
EBIT-%
ROA10.8 %38.2 %-0.2 %28.9 %26.5 %
ROE8.4 %8.0 %-24.8 %12.4 %12.9 %
ROI11.1 %14.1 %-0.2 %27.0 %27.2 %
Economic value added (EVA)- 279.12- 281.50- 346.18-99.13-57.69
Solvency
Equity ratio97.7 %93.2 %99.1 %97.9 %95.5 %
Gearing0.0 %1.9 %0.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.1112.447.122.2
Current ratio4.90.1112.447.122.2
Cash and cash equivalents232.4332.063 707.344 409.505 027.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.