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APOSTELGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APOSTELGÅRDEN HOLDING ApS
APOSTELGÅRDEN HOLDING ApS (CVR number: 12238630) is a company from NÆSTVED. The company recorded a gross profit of 61.6 kDKK in 2024. The operating profit was 52.4 kDKK, while net earnings were -1237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APOSTELGÅRDEN HOLDING ApS's liquidity measured by quick ratio was 3.9 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 | 66.43 | 61.65 | 64.82 | 63.51 | 61.59 |
| EBIT | 64.93 | 57.82 | 55.62 | 54.30 | 52.39 |
| Net earnings | 72.23 | 160.24 | 356.22 | 560.43 | -1 237.28 |
| Shareholders equity total | 1 525.45 | 1 685.68 | 2 011.91 | 2 572.34 | 1 335.06 |
| Balance sheet total (assets) | 1 600.29 | 1 759.41 | 2 131.93 | 3 077.43 | 1 792.29 |
| Net debt | -1 146.32 | -1 278.24 | -1 691.81 | -2 289.04 | - 906.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.5 % | 18.8 % | 25.8 % | 30.4 % | -1.6 % |
| ROE | 4.8 % | 10.0 % | 19.3 % | 24.5 % | -63.3 % |
| ROI | 10.9 % | 19.4 % | 26.9 % | 33.1 % | -1.7 % |
| Economic value added (EVA) | -26.92 | -34.09 | -42.01 | -61.51 | -86.77 |
| Solvency | |||||
| Equity ratio | 95.3 % | 95.8 % | 94.4 % | 83.6 % | 74.5 % |
| Gearing | 2.4 % | 7.7 % | 24.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.3 | 23.3 | 17.5 | 6.0 | 3.9 |
| Current ratio | 21.3 | 23.3 | 17.5 | 6.0 | 3.9 |
| Cash and cash equivalents | 1 146.32 | 1 318.31 | 1 691.81 | 2 486.22 | 1 233.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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