AP HOLDING 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27755402
Agerholm 4, Næsbjerg 6800 Varde
pk@apmt.dk
tel: 22180330

Credit rating

Company information

Official name
AP HOLDING 2004 ApS
Personnel
1 person
Established
2004
Domicile
Næsbjerg
Company form
Private limited company
Industry

About AP HOLDING 2004 ApS

AP HOLDING 2004 ApS (CVR number: 27755402) is a company from VARDE. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -128.5 kDKK, while net earnings were 1760 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. 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. AP HOLDING 2004 ApS's liquidity measured by quick ratio was 489.9 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-14.25-31.00-17.50-18.38-28.45
EBIT-14.25-31.00-17.50-18.38- 128.45
Net earnings605.982 505.292 190.00-1 560.341 759.97
Shareholders equity total13 476.2214 781.5114 971.5112 411.1712 671.14
Balance sheet total (assets)13 575.9115 698.6216 514.8513 366.4412 697.06
Net debt-13 316.67-15 259.91-15 450.87-12 208.33-12 601.82
Profitability
EBIT-%
ROA5.1 %22.1 %17.9 %9.1 %16.7 %
ROE4.4 %17.7 %14.7 %-11.4 %14.0 %
ROI5.1 %22.6 %18.5 %9.3 %16.7 %
Economic value added (EVA)-17.06-32.2527.7055.72-87.79
Solvency
Equity ratio99.3 %94.2 %90.7 %92.9 %99.8 %
Gearing2.3 %6.7 %7.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio136.217.110.714.0489.9
Current ratio136.217.110.714.0489.9
Cash and cash equivalents13 316.6715 603.6216 458.0213 146.8612 610.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-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

Roles

Chief executive officer

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