APOSTELGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12238630
Riddergade 5, 4700 Næstved

Credit rating

Company information

Official name
APOSTELGÅRDEN HOLDING ApS
Established
1988
Company form
Private limited company
Industry

About APOSTELGÅRDEN HOLDING ApS

APOSTELGÅRDEN HOLDING ApS (CVR number: 12238630) is a company from NÆSTVED. The company recorded a gross profit of 63.5 kDKK in 2023. The operating profit was 54.3 kDKK, while net earnings were 560.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APOSTELGÅRDEN HOLDING ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales101.31
Gross profit58.4566.4361.6564.8263.51
EBIT112.9964.9357.8255.6254.30
Net earnings372.8172.23160.24356.22560.43
Shareholders equity total1 453.211 525.451 685.682 011.912 572.34
Balance sheet total (assets)1 497.691 600.291 759.412 131.933 077.43
Net debt- 577.68-1 146.32-1 278.24-1 691.81-2 289.04
Profitability
EBIT-%111.5 %
ROA27.8 %10.5 %18.8 %25.8 %30.4 %
ROE29.4 %4.8 %10.0 %19.3 %24.5 %
ROI28.3 %10.9 %19.4 %26.9 %33.1 %
Economic value added (EVA)49.9410.9123.9826.2524.13
Solvency
Equity ratio97.0 %95.3 %95.8 %94.4 %83.6 %
Gearing2.4 %7.7 %
Relative net indebtedness %-526.3 %
Liquidity
Quick ratio29.721.323.317.56.0
Current ratio29.721.323.317.56.0
Cash and cash equivalents577.681 146.321 318.311 691.812 486.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %692.2 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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