A & P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A & P HOLDING ApS
A & P HOLDING ApS (CVR number: 26831547) is a company from HOLBÆK. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were -696.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. 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. A & P HOLDING ApS's liquidity measured by quick ratio was 175.3 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 | -17.00 | -17.00 | 12.00 | -10.00 | -13.12 |
EBIT | -17.00 | -17.00 | 1.00 | -22.00 | -25.11 |
Net earnings | 85.00 | 68.00 | 4.00 | - 304.00 | - 696.50 |
Shareholders equity total | 3 890.00 | 3 848.00 | 3 737.00 | 3 316.00 | 2 497.49 |
Balance sheet total (assets) | 4 046.00 | 3 935.00 | 3 872.00 | 3 811.00 | 2 513.97 |
Net debt | -1 121.00 | - 986.00 | -1 300.00 | -1 280.00 | -1 223.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.1 % | 0.9 % | -7.7 % | -21.9 % |
ROE | 2.2 % | 1.8 % | 0.1 % | -8.6 % | -24.0 % |
ROI | 2.3 % | 2.1 % | 0.9 % | -7.7 % | -22.2 % |
Economic value added (EVA) | - 218.99 | - 215.06 | - 196.57 | - 207.83 | - 211.63 |
Solvency | |||||
Equity ratio | 96.1 % | 97.8 % | 96.5 % | 87.0 % | 99.3 % |
Gearing | 0.5 % | 0.1 % | 0.1 % | 0.8 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 166.3 | 364.0 | 96.6 | 71.0 | 175.3 |
Current ratio | 166.3 | 364.0 | 96.6 | 71.0 | 175.3 |
Cash and cash equivalents | 1 139.00 | 990.00 | 1 304.00 | 1 306.00 | 1 226.31 |
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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