APPELROD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24223957
Kongevejen 3 A, 3000 Helsingør
sa@aaenco.dk
tel: 23468381

Credit rating

Company information

Official name
APPELROD HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About APPELROD HOLDING ApS

APPELROD HOLDING ApS (CVR number: 24223957) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 468.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APPELROD HOLDING ApS's liquidity measured by quick ratio was 45.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-34.50
Net earnings- 225.84412.69566.62- 205.57468.72
Shareholders equity total4 520.082 732.773 264.392 918.823 387.54
Balance sheet total (assets)4 640.662 856.743 267.372 967.783 438.95
Net debt-1 638.27-1 360.53-1 638.78-1 651.31-2 310.32
Profitability
EBIT-%
ROA13.1 %11.2 %18.6 %4.8 %30.5 %
ROE-4.6 %11.4 %18.9 %-6.6 %14.9 %
ROI13.4 %11.6 %19.0 %4.9 %31.0 %
Economic value added (EVA)- 144.94-89.67-37.14-42.00-15.32
Solvency
Equity ratio97.4 %95.7 %99.9 %98.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.318.1863.444.745.6
Current ratio31.318.1863.444.745.6
Cash and cash equivalents1 638.271 360.531 638.781 651.312 310.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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