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 -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. APL HOLDING, HAARBY ApS's liquidity measured by quick ratio was 2 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 | -34.34 | -23.15 | -13.50 | -25.13 | -13.75 |
EBIT | -34.34 | -23.15 | -13.50 | -25.13 | -13.75 |
Net earnings | -1 482.88 | -1 299.01 | -1 338.04 | 90.79 | 37.77 |
Shareholders equity total | 3 319.38 | 1 907.37 | 454.93 | 545.73 | 461.49 |
Balance sheet total (assets) | 3 334.38 | 2 007.02 | 738.61 | 857.89 | 920.50 |
Net debt | -2 264.27 | - 810.33 | - 469.05 | - 559.61 | - 473.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.2 % | -42.5 % | 105.8 % | 13.1 % | 5.9 % |
ROE | -36.0 % | -49.7 % | -113.3 % | 18.1 % | 7.5 % |
ROI | 45.0 % | 44.6 % | -97.9 % | 13.4 % | 6.0 % |
Economic value added (EVA) | - 289.88 | - 189.94 | - 113.60 | -61.49 | -56.11 |
Solvency | |||||
Equity ratio | 99.6 % | 95.0 % | 61.6 % | 63.6 % | 50.1 % |
Gearing | 4.4 % | 59.1 % | 54.5 % | 96.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 222.3 | 20.1 | 2.6 | 2.7 | 2.0 |
Current ratio | 222.3 | 20.1 | 2.6 | 2.7 | 2.0 |
Cash and cash equivalents | 2 264.27 | 894.98 | 737.72 | 856.77 | 917.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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