APKB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APKB Holding ApS
APKB Holding ApS (CVR number: 42019933) is a company from HELSINGØR. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. APKB Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.00 | -3.00 | -4.00 | -3.00 |
EBIT | -7.00 | -3.00 | -4.00 | -3.00 |
Net earnings | -7.00 | -3.00 | -4.00 | -7.24 |
Shareholders equity total | 93.00 | 90.00 | 86.00 | 79.12 |
Balance sheet total (assets) | 96.00 | 93.00 | 229.00 | 225.82 |
Net debt | -46.00 | -43.00 | -95.00 | -91.82 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.3 % | -3.2 % | -2.5 % | -1.3 % |
ROE | -7.5 % | -3.3 % | -4.5 % | -8.8 % |
ROI | -7.5 % | -3.3 % | -4.5 % | -3.6 % |
Economic value added (EVA) | -7.00 | -7.67 | -8.52 | -7.32 |
Solvency | ||||
Equity ratio | 96.9 % | 96.8 % | 37.6 % | 35.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.3 | 14.3 | 0.7 | 0.6 |
Current ratio | 15.3 | 14.3 | 0.7 | 0.6 |
Cash and cash equivalents | 46.00 | 43.00 | 95.00 | 91.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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