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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 2025. The operating profit was -3 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | -3.00 | -4.00 | -3.00 | -3.00 |
| EBIT | -7.00 | -3.00 | -4.00 | -3.00 | -3.00 |
| Net earnings | -7.00 | -3.00 | -4.00 | -7.00 | 42.60 |
| Shareholders equity total | 93.00 | 90.00 | 86.00 | 79.00 | 71.72 |
| Balance sheet total (assets) | 96.00 | 93.00 | 229.00 | 226.00 | 222.75 |
| Net debt | -46.00 | -43.00 | -95.00 | -92.00 | -38.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.3 % | -3.2 % | -2.5 % | -1.3 % | 20.9 % |
| ROE | -7.5 % | -3.3 % | -4.5 % | -8.5 % | 56.5 % |
| ROI | -7.5 % | -3.3 % | -4.5 % | -3.6 % | 62.4 % |
| Economic value added (EVA) | -7.00 | -7.67 | -8.52 | -7.32 | -6.97 |
| Solvency | |||||
| Equity ratio | 96.9 % | 96.8 % | 37.6 % | 35.0 % | 32.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.3 | 14.3 | 0.7 | 0.6 | 0.6 |
| Current ratio | 15.3 | 14.3 | 0.7 | 0.6 | 0.6 |
| Cash and cash equivalents | 46.00 | 43.00 | 95.00 | 92.00 | 38.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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