AP HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30491823
Gyvelvej 5, Assentoft 8960 Randers SØ
allan.pedersen@vnoinorge.dk
tel: 28100255

Company information

Official name
AP HOLDING 2007 ApS
Established
2007
Domicile
Assentoft
Company form
Private limited company
Industry

About AP HOLDING 2007 ApS

AP HOLDING 2007 ApS (CVR number: 30491823) is a company from RANDERS. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 2852.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP HOLDING 2007 ApS's liquidity measured by quick ratio was 13 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.10-42.48-58.29-45.68-22.76
EBIT-9.10-42.48-58.29-45.68-22.76
Net earnings1 855.504 288.442 436.912 774.042 852.19
Shareholders equity total7 235.3211 570.1813 176.2414 775.6715 151.36
Balance sheet total (assets)7 987.3011 821.8113 565.8815 055.6616 027.61
Net debt-2 862.36-4 344.11-5 433.72-8 757.79-10 447.70
Profitability
EBIT-%
ROA28.0 %44.2 %26.5 %20.5 %20.4 %
ROE29.2 %45.6 %19.7 %19.8 %19.1 %
ROI29.7 %45.9 %26.5 %20.7 %20.8 %
Economic value added (EVA)20.5927.14- 147.58-32.24108.16
Solvency
Equity ratio90.6 %97.9 %97.1 %98.1 %94.5 %
Gearing2.2 %2.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.424.119.032.813.0
Current ratio5.424.119.032.813.0
Cash and cash equivalents2 862.364 594.225 820.408 757.7911 048.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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