APE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43615629
Rørsangervej 13, Kongsted 4683 Rønnede
Free credit report Annual report

Credit rating

Company information

Official name
APE Holding ApS
Established
2022
Domicile
Kongsted
Company form
Private limited company
Industry

About APE Holding ApS

APE Holding ApS (CVR number: 43615629) is a company from FAXE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 636.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APE Holding ApS's liquidity measured by quick ratio was 40.2 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
2023
2024
Volume
Net sales
Gross profit-8.17-5.00
EBIT-8.17-5.00
Net earnings752.02636.37
Shareholders equity total792.021 367.39
Balance sheet total (assets)797.021 377.55
Net debt- 401.50
Profitability
EBIT-%
ROA94.2 %58.4 %
ROE94.9 %58.9 %
ROI94.8 %58.7 %
Economic value added (EVA)-7.13-43.70
Solvency
Equity ratio99.4 %99.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.740.2
Current ratio3.740.2
Cash and cash equivalents406.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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