APJ El Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About APJ El Holding A/S
APJ El Holding A/S (CVR number: 37836109) is a company from GLADSAXE. The company recorded a gross profit of -198.2 kDKK in 2024. The operating profit was -198.2 kDKK, while net earnings were 38.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 127.6 %, which can be considered excellent and Return on Equity (ROE) was 132 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APJ El Holding A/S's liquidity measured by quick ratio was 1511 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.38 | -11.41 | -19.55 | -22.48 | - 198.19 |
| EBIT | -10.38 | -11.41 | -19.55 | -22.48 | - 198.19 |
| Net earnings | 2 401.26 | 2 983.92 | 5 267.17 | 5 766.03 | 38 702.52 |
| Shareholders equity total | 18 194.68 | 18 178.60 | 21 445.77 | 23 211.80 | 35 414.32 |
| Balance sheet total (assets) | 18 751.61 | 18 685.27 | 22 611.21 | 24 995.16 | 35 651.52 |
| Net debt | -3 119.91 | -2 025.05 | -5 612.20 | -2 266.95 | -24 795.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | 16.1 % | 25.7 % | 24.3 % | 127.6 % |
| ROE | 14.1 % | 16.4 % | 26.6 % | 25.8 % | 132.0 % |
| ROI | 14.3 % | 16.6 % | 26.7 % | 25.8 % | 131.3 % |
| Economic value added (EVA) | - 801.72 | - 923.17 | - 928.70 | -1 094.56 | -1 379.80 |
| Solvency | |||||
| Equity ratio | 97.0 % | 97.3 % | 94.8 % | 92.9 % | 99.3 % |
| Gearing | 1.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 733.4 | 621.5 | 1 004.6 | 23.6 | 1 511.0 |
| Current ratio | 733.4 | 621.5 | 1 004.6 | 23.6 | 1 511.0 |
| Cash and cash equivalents | 3 119.91 | 2 025.05 | 5 612.20 | 2 566.95 | 24 795.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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