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APW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25160576
Bukkeballevej 47, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
APW HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About APW HOLDING ApS

APW HOLDING ApS (CVR number: 25160576) is a company from HØRSHOLM. The company recorded a gross profit of -132.6 kDKK in 2025. The operating profit was -132.6 kDKK, while net earnings were -497.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APW HOLDING ApS's liquidity measured by quick ratio was 7.5 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
2021
2022
2023
2024
2025
Volume
Net sales-80.30- 108.13- 110.56
Gross profit-80.30- 108.13- 110.56- 132.59
EBIT-80.30- 108.13- 110.56- 118.46- 132.59
Net earnings2 197.04-53.17- 465.41365.58- 497.15
Shareholders equity total13 062.3312 898.5612 315.3512 558.9411 926.79
Balance sheet total (assets)13 712.9312 990.0312 409.7812 659.4312 048.24
Net debt-4 338.94-3 376.44-1 530.14- 160.63- 685.57
Profitability
EBIT-%
ROA25.5 %14.7 %16.5 %8.7 %4.0 %
ROE18.3 %-0.4 %-3.7 %2.9 %-4.1 %
ROI26.3 %15.1 %16.6 %8.8 %4.1 %
Economic value added (EVA)- 614.05- 733.16- 758.43- 739.13- 763.68
Solvency
Equity ratio95.3 %99.3 %99.2 %99.2 %99.0 %
Gearing
Relative net indebtedness %4593.2 %3037.9 %1298.6 %
Liquidity
Quick ratio6.943.020.64.77.5
Current ratio6.943.020.64.77.5
Cash and cash equivalents4 338.943 376.441 530.14160.63685.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4796.2 %-3548.4 %-1675.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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