API MAINTENANCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35040137
Amaliegade 6, 1256 København K

Company information

Official name
API MAINTENANCE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About API MAINTENANCE HOLDING ApS

API MAINTENANCE HOLDING ApS (CVR number: 35040137) is a company from KØBENHAVN. The company recorded a gross profit of -110 kDKK in 2023. The operating profit was -110 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. API MAINTENANCE HOLDING ApS's liquidity measured by quick ratio was 124.6 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-82.00- 114.00- 114.00- 141.00- 110.00
EBIT-82.00- 114.00- 114.00- 141.00- 110.00
Net earnings9 917.00-90.00-90.00- 109.00-86.00
Shareholders equity total106 918.00106 828.00106 738.00106 629.00106 543.00
Balance sheet total (assets)106 965.00106 863.00106 799.00106 689.00106 606.00
Net debt
Profitability
EBIT-%
ROA9.5 %-0.1 %-0.1 %-0.1 %-0.1 %
ROE9.7 %-0.1 %-0.1 %-0.1 %-0.1 %
ROI9.6 %-0.1 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)6.34- 499.21- 495.47- 509.94- 481.47
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio174.6231.5131.8132.2124.6
Current ratio174.6231.5131.8132.2124.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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