APC Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37838640
Døstrupvej 77, Døstrup 9500 Hobro
dvf@nypost.dk
tel: 98557299

Credit rating

Company information

Official name
APC Holding A/S
Established
2016
Domicile
Døstrup
Company form
Limited company
Industry

About APC Holding A/S

APC Holding A/S (CVR number: 37838640) is a company from MARIAGERFJORD. The company reported a net sales of -1.5 mDKK in 2023, demonstrating a decline of -476.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.5 mDKK), while net earnings were -1478.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, 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. APC Holding A/S's liquidity measured by quick ratio was 180.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales552.781 135.191 829.28397.03-1 495.39
Gross profit544.131 125.391 818.18384.67-1 507.37
EBIT544.131 125.391 818.18384.67-1 507.37
Net earnings538.911 125.711 816.18368.93-1 478.57
Shareholders equity total7 039.998 110.409 870.0910 181.828 644.35
Balance sheet total (assets)7 093.628 176.6410 201.2911 167.918 650.04
Net debt14.84-6.52-32.72818.49-95.34
Profitability
EBIT-%98.4 %99.1 %99.4 %96.9 %
ROA7.7 %14.7 %19.8 %3.6 %-14.9 %
ROE7.9 %14.9 %20.2 %3.7 %-15.7 %
ROI8.0 %14.8 %20.2 %3.7 %-14.9 %
Economic value added (EVA)678.821 277.352 018.98628.27-1 296.22
Solvency
Equity ratio99.2 %99.2 %96.8 %91.2 %99.9 %
Gearing0.7 %8.8 %
Relative net indebtedness %3.6 %5.3 %16.3 %227.6 %6.0 %
Liquidity
Quick ratio2.52.81.42.1180.5
Current ratio2.52.81.42.1180.5
Cash and cash equivalents33.716.5232.7282.6095.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.9 %10.4 %8.1 %267.6 %-68.2 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-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

Roles

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