A & P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26831547
Tranekær 70, 4532 Gislinge
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Credit rating

Company information

Official name
A & P HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.00-17.0012.00-10.00-13.12
EBIT-17.00-17.001.00-22.00-25.11
Net earnings85.0068.004.00- 304.00- 696.50
Shareholders equity total3 890.003 848.003 737.003 316.002 497.49
Balance sheet total (assets)4 046.003 935.003 872.003 811.002 513.97
Net debt-1 121.00- 986.00-1 300.00-1 280.00-1 223.99
Profitability
EBIT-%
ROA2.3 %2.1 %0.9 %-7.7 %-21.9 %
ROE2.2 %1.8 %0.1 %-8.6 %-24.0 %
ROI2.3 %2.1 %0.9 %-7.7 %-22.2 %
Economic value added (EVA)- 218.99- 215.06- 196.57- 207.83- 211.63
Solvency
Equity ratio96.1 %97.8 %96.5 %87.0 %99.3 %
Gearing0.5 %0.1 %0.1 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio166.3364.096.671.0175.3
Current ratio166.3364.096.671.0175.3
Cash and cash equivalents1 139.00990.001 304.001 306.001 226.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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