APL HOLDING, HAARBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APL HOLDING, HAARBY ApS
APL HOLDING, HAARBY ApS (CVR number: 35204024) is a company from ASSENS. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. APL HOLDING, HAARBY ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.94 | -34.34 | -23.15 | -13.50 | -25.13 |
EBIT | -20.94 | -34.34 | -23.15 | -13.50 | -25.13 |
Net earnings | 10.01 | -1 482.88 | -1 299.01 | -1 338.04 | 90.79 |
Shareholders equity total | 4 912.85 | 3 319.38 | 1 907.37 | 454.93 | 545.73 |
Balance sheet total (assets) | 5 090.55 | 3 334.38 | 2 007.02 | 738.61 | 857.89 |
Net debt | -3 893.28 | -2 264.27 | - 810.33 | - 469.05 | - 559.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -35.2 % | -42.5 % | 105.8 % | 13.1 % |
ROE | 0.2 % | -36.0 % | -49.7 % | -113.3 % | 18.1 % |
ROI | 0.5 % | 45.0 % | 44.6 % | -97.9 % | 13.4 % |
Economic value added (EVA) | -87.88 | -76.89 | -76.16 | -64.37 | -10.91 |
Solvency | |||||
Equity ratio | 96.5 % | 99.6 % | 95.0 % | 61.6 % | 63.6 % |
Gearing | 3.5 % | 4.4 % | 59.1 % | 54.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.6 | 222.3 | 20.1 | 2.6 | 2.7 |
Current ratio | 28.6 | 222.3 | 20.1 | 2.6 | 2.7 |
Cash and cash equivalents | 4 065.98 | 2 264.27 | 894.98 | 737.72 | 856.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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