APIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38646060
Øresund Parkvej 19, 2300 København S
piorecki@apconsulting.dk

Credit rating

Company information

Official name
APIT HOLDING ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About APIT HOLDING ApS

APIT HOLDING ApS (CVR number: 38646060) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2.5 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APIT HOLDING ApS's liquidity measured by quick ratio was 2.4 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 sales279.73100.00
Gross profit-2.50-2.50277.2397.50-2.50
EBIT-2.50-2.50277.2397.50-2.50
Net earnings235.25300.49326.1632.92133.03
Shareholders equity total276.79543.98683.18856.75889.79
Balance sheet total (assets)696.89986.081 110.071 484.101 473.86
Net debt- 229.29- 496.48- 635.68- 688.75- 877.31
Profitability
EBIT-%99.1 %97.5 %
ROA47.8 %36.7 %31.1 %13.8 %11.6 %
ROE146.4 %73.2 %53.2 %4.3 %15.2 %
ROI48.1 %36.8 %31.2 %1.2 %11.8 %
Economic value added (EVA)9.4719.16299.4590.6823.52
Solvency
Equity ratio39.7 %55.2 %61.5 %57.7 %60.4 %
Gearing150.9 %80.8 %62.1 %72.9 %61.4 %
Relative net indebtedness %-226.4 %-686.2 %
Liquidity
Quick ratio1.52.12.52.32.4
Current ratio1.52.12.52.32.4
Cash and cash equivalents646.89936.081 060.081 313.591 423.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.5 %-133.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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