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

CVR number: 28855680
Thyrasvej 17, 4173 Fjenneslev
Khalid2523@hotmail.com
tel: 29260286

Credit rating

Company information

Official name
A.P.P. HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A.P.P. HOLDING ApS

A.P.P. HOLDING ApS (CVR number: 28855680) is a company from SORØ. The company recorded a gross profit of -1 kDKK in 2018. The operating profit was -1 kDKK, while net earnings were -1455.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -125.3 %, which can be considered poor and Return on Equity (ROE) was -362.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A.P.P. HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-8.75-4.67-0.96
EBIT-8.75-4.67-0.96
Net earnings- 607.92- 548.51-1 455.35
Shareholders equity total1 823.26731.39- 723.96
Balance sheet total (assets)2 039.101 526.6272.40
Net debt748.70788.15791.95
Profitability
EBIT-%
ROA-28.4 %-29.0 %-125.3 %
ROE-33.3 %-42.9 %-362.1 %
ROI-28.6 %-29.2 %-125.9 %
Economic value added (EVA)-8.75116.01148.84
Solvency
Equity ratio58.3 %47.9 %-90.9 %
Gearing41.1 %107.8 %-109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-125.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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