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 -52.5 kDKK in 2024. The operating profit was -52.5 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales8 388.29
Gross profit8 357.04-31.25- 131.25-63.89-52.45
EBIT8 357.04-31.25- 131.25-63.89-52.45
Net earnings8 221.7135 217.42-24 471.0620 445.6318 285.38
Shareholders equity total279 303.70314 521.12290 050.06310 495.69328 781.07
Balance sheet total (assets)286 829.19322 567.91299 530.10316 320.97331 500.94
Net debt7 086.686 204.796 208.114 653.11832.45
Profitability
EBIT-%99.6 %
ROA3.0 %11.7 %-7.8 %6.7 %5.6 %
ROE3.0 %11.9 %-8.1 %6.8 %5.7 %
ROI3.0 %11.7 %-7.8 %6.8 %5.6 %
Economic value added (EVA)-5 665.35-14 433.78-16 230.80-14 964.73-15 875.48
Solvency
Equity ratio97.4 %97.5 %96.8 %98.2 %99.2 %
Gearing2.7 %2.0 %2.2 %1.5 %0.5 %
Relative net indebtedness %84.9 %
Liquidity
Quick ratio1.41.31.31.41.8
Current ratio1.41.31.31.41.8
Cash and cash equivalents407.56275.8340.08835.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.1 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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