APT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34073325
Irma Pedersens Gade 164, 8000 Aarhus C

Company information

Official name
APT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About APT HOLDING ApS

APT HOLDING ApS (CVR number: 34073325) is a company from AARHUS. The company recorded a gross profit of -63.9 kDKK in 2023. The operating profit was -63.9 kDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APT HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales35 832.268 388.29
Gross profit35 801.018 357.04-31.25- 131.25-63.89
EBIT35 801.018 357.04-31.25- 131.25-63.89
Net earnings35 715.738 221.7135 217.42-24 471.0620 445.63
Shareholders equity total271 081.99279 303.70314 521.12290 050.06310 495.69
Balance sheet total (assets)282 090.48286 829.19322 567.91299 530.10316 320.97
Net debt8 211.257 086.686 204.796 208.114 653.11
Profitability
EBIT-%99.9 %99.6 %
ROA13.7 %3.0 %11.7 %-7.8 %6.7 %
ROE14.1 %3.0 %11.9 %-8.1 %6.8 %
ROI13.8 %3.0 %11.7 %-7.8 %6.8 %
Economic value added (EVA)38 264.4512 251.194 300.935 959.404 830.22
Solvency
Equity ratio96.1 %97.4 %97.5 %96.8 %98.2 %
Gearing3.1 %2.7 %2.0 %2.2 %1.5 %
Relative net indebtedness %30.5 %84.9 %
Liquidity
Quick ratio1.31.41.31.31.4
Current ratio1.31.41.31.31.4
Cash and cash equivalents92.50407.56275.8340.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.2 %33.1 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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