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APPELROD HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2025. The operating profit was 0 kDKK, while net earnings were -677.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 34.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1.45
EBIT-1.45
Net earnings566.62- 205.57468.72285.98- 677.17
Shareholders equity total3 264.392 918.823 387.543 673.512 996.34
Balance sheet total (assets)3 267.372 967.783 438.953 731.613 053.02
Net debt-1 638.78-1 651.31-2 258.91-2 467.40-1 623.95
Profitability
EBIT-%
ROA18.6 %4.8 %30.5 %8.4 %6.4 %
ROE18.9 %-6.6 %14.9 %8.1 %-20.3 %
ROI19.0 %4.9 %30.8 %8.4 %6.4 %
Economic value added (EVA)- 137.32- 164.04- 146.67- 174.22- 187.31
Solvency
Equity ratio99.9 %98.4 %98.5 %98.4 %98.1 %
Gearing1.5 %1.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio863.444.745.647.734.2
Current ratio863.444.745.647.734.2
Cash and cash equivalents1 638.781 651.312 310.322 521.391 680.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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