AP Holding 2020 ApS

CVR number: 41090294
Selsøvej 35, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
AP Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AP Holding 2020 ApS

AP Holding 2020 ApS (CVR number: 41090294) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. AP Holding 2020 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings135.7266.2362.39121.09
Shareholders equity total185.72196.65203.74269.54
Balance sheet total (assets)185.72207.02262.67343.26
Net debt10.3727.8366.39
Profitability
EBIT-%
ROA73.1 %33.7 %26.6 %40.4 %
ROE73.1 %34.6 %31.2 %51.2 %
ROI73.1 %33.7 %27.0 %40.5 %
Economic value added (EVA)4.044.596.09
Solvency
Equity ratio100.0 %95.0 %77.6 %78.5 %
Gearing5.3 %24.9 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents22.917.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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