APP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26886880
Skibbroen 20, 6200 Aabenraa

Company information

Official name
APP HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About APP HOLDING ApS

APP HOLDING ApS (CVR number: 26886880) is a company from AABENRAA. The company recorded a gross profit of -26.6 kEUR in 2024. The operating profit was -26.6 kEUR, while net earnings were 260.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APP HOLDING ApS's liquidity measured by quick ratio was 9.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-70.53-22.99- 185.92- 123.37-26.62
EBIT-70.53-22.99- 185.92- 123.37-26.62
Net earnings-52.9456.29- 616.99- 268.84260.40
Shareholders equity total1 218.291 274.587 626.027 357.187 617.59
Balance sheet total (assets)1 353.471 410.898 541.038 212.098 492.15
Net debt-1 215.85-1 261.99-7 924.68286.76294.08
Profitability
EBIT-%
ROA3.7 %7.1 %2.5 %-1.1 %3.1 %
ROE-4.3 %4.5 %-13.9 %-3.6 %3.5 %
ROI3.7 %7.2 %2.6 %-1.1 %3.2 %
Economic value added (EVA)- 149.99-88.73- 257.95- 533.55- 423.29
Solvency
Equity ratio90.0 %90.3 %89.3 %89.6 %89.7 %
Gearing10.0 %9.9 %7.0 %7.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.010.49.39.69.7
Current ratio10.010.49.39.69.7
Cash and cash equivalents1 338.211 388.078 461.41249.96242.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.