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 -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 5766 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 23.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.75 | -10.38 | -11.41 | -19.55 | -22.47 |
EBIT | -9.75 | -10.38 | -11.41 | -19.55 | -22.47 |
Net earnings | 2 426.63 | 2 401.26 | 2 983.92 | 5 267.17 | 5 766.03 |
Shareholders equity total | 15 793.42 | 18 194.68 | 18 178.60 | 21 445.77 | 23 211.80 |
Balance sheet total (assets) | 17 616.85 | 18 751.61 | 18 685.27 | 22 611.21 | 24 995.16 |
Net debt | -1 309.48 | -3 119.91 | -2 025.05 | -5 612.20 | -2 266.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 13.4 % | 16.1 % | 25.7 % | 24.3 % |
ROE | 16.6 % | 14.1 % | 16.4 % | 26.6 % | 25.8 % |
ROI | 15.6 % | 14.3 % | 16.6 % | 26.7 % | 25.8 % |
Economic value added (EVA) | -86.49 | - 313.52 | - 327.56 | - 341.68 | 222.33 |
Solvency | |||||
Equity ratio | 89.6 % | 97.0 % | 97.3 % | 94.8 % | 92.9 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 659.6 | 733.4 | 621.5 | 1 004.6 | 23.6 |
Current ratio | 659.6 | 733.4 | 621.5 | 1 004.6 | 23.6 |
Cash and cash equivalents | 1 309.48 | 3 119.91 | 2 025.05 | 5 612.20 | 2 566.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AAA |
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