APSV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43138707
Istedgade 93, 1650 København V

Credit rating

Company information

Official name
APSV Holding ApS
Established
2022
Company form
Private limited company
Industry

About APSV Holding ApS

APSV Holding ApS (CVR number: 43138707) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -6219 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APSV Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.00-7.50-10.23
EBIT-6.00-7.50-10.23
Net earnings- 833.81-2 502.74-6 219.02
Shareholders equity total20 372.5817 869.8311 650.81
Balance sheet total (assets)20 405.7717 904.6311 686.54
Net debt-39.75-31.43-21.29
Profitability
EBIT-%
ROA-4.1 %-13.1 %-42.0 %
ROE-4.1 %-13.1 %-42.1 %
ROI-4.1 %-13.1 %-42.1 %
Economic value added (EVA)-6.00-1 032.24- 908.55
Solvency
Equity ratio99.8 %99.8 %99.7 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.8
Current ratio1.41.10.8
Cash and cash equivalents46.9438.6328.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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