AP Holding Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP Holding Aalborg ApS
AP Holding Aalborg ApS (CVR number: 27974929) is a company from AALBORG. The company recorded a gross profit of 1.6 kDKK in 2024. The operating profit was -166.7 kDKK, while net earnings were -112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. 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. AP Holding Aalborg ApS's liquidity measured by quick ratio was 4 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 | 4 888.71 | 5 326.31 | 4 893.06 | 2 074.62 | 1.62 |
EBIT | 148.21 | - 365.18 | -10.42 | 1 709.98 | - 166.74 |
Net earnings | 57.56 | - 328.79 | -80.06 | 1 328.73 | - 112.76 |
Shareholders equity total | 1 353.29 | 1 024.51 | 944.45 | 2 273.18 | 2 050.42 |
Balance sheet total (assets) | 5 792.96 | 3 915.25 | 3 631.32 | 2 392.97 | 2 086.51 |
Net debt | - 382.31 | - 392.88 | - 292.34 | - 471.03 | - 144.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -7.4 % | -0.2 % | 58.6 % | -4.9 % |
ROE | 4.3 % | -27.7 % | -8.1 % | 82.6 % | -5.2 % |
ROI | 5.3 % | -18.3 % | -0.9 % | 108.5 % | -5.1 % |
Economic value added (EVA) | 36.52 | - 314.68 | -39.87 | 1 298.97 | - 257.29 |
Solvency | |||||
Equity ratio | 23.5 % | 26.7 % | 26.1 % | 95.0 % | 98.3 % |
Gearing | 81.4 % | 3.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.4 | 4.2 | 4.0 |
Current ratio | 0.5 | 0.3 | 0.4 | 4.2 | 4.0 |
Cash and cash equivalents | 1 483.47 | 392.88 | 328.55 | 471.03 | 144.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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