A.P. HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 32452272
Gyvelvej 17, 7700 Thisted

Credit rating

Company information

Official name
A.P. HOLDING THISTED ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About A.P. HOLDING THISTED ApS

A.P. HOLDING THISTED ApS (CVR number: 32452272) is a company from THISTED. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -173.9 kDKK, while net earnings were -605.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.P. HOLDING THISTED ApS's liquidity measured by quick ratio was 464.5 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-8.19-9.62-10.87-12.16-21.23
EBIT-8.19-9.62-10.87-12.16- 173.90
Net earnings720.49223.64- 418.901 906.86- 605.25
Shareholders equity total7 896.668 007.307 474.009 263.068 535.81
Balance sheet total (assets)7 937.068 082.137 563.429 880.478 552.14
Net debt-5 427.20-5 428.45-4 659.53-4 705.87-6 861.88
Profitability
EBIT-%
ROA13.2 %5.6 %4.0 %27.5 %0.8 %
ROE9.5 %2.8 %-5.4 %22.8 %-6.8 %
ROI13.4 %5.7 %4.0 %28.3 %0.8 %
Economic value added (EVA)-27.68-43.82-61.03-80.00- 206.25
Solvency
Equity ratio99.5 %99.1 %98.8 %93.8 %99.8 %
Gearing1.1 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio153.287.569.711.0464.5
Current ratio153.287.569.711.0464.5
Cash and cash equivalents5 427.205 428.454 743.964 790.966 868.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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