APCOA HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APCOA HOLDING DANMARK ApS
APCOA HOLDING DANMARK ApS (CVR number: 29317348) is a company from VEJLE. The company recorded a gross profit of -40.4 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were 35.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. APCOA HOLDING DANMARK ApS's liquidity measured by quick ratio was 766.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.69 | -37.88 | -29.30 | -40.07 | -40.37 |
EBIT | -29.69 | -37.88 | -29.30 | -40.07 | -40.37 |
Net earnings | 23 962.45 | -2 966.48 | 9 067.20 | 33 579.12 | 35 784.20 |
Shareholders equity total | 154 210.31 | 151 243.83 | 130 311.03 | 143 890.15 | 159 674.35 |
Balance sheet total (assets) | 425 609.74 | 348 206.87 | 312 274.86 | 326 726.49 | 341 945.10 |
Net debt | 271 367.92 | 196 933.35 | 181 935.09 | 181 934.82 | 182 070.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 1.3 % | 5.1 % | 14.3 % | 14.7 % |
ROE | 16.6 % | -1.9 % | 6.4 % | 24.5 % | 23.6 % |
ROI | 7.8 % | 1.3 % | 5.1 % | 14.3 % | 14.7 % |
Economic value added (EVA) | -20 236.79 | -21 415.08 | -17 518.89 | -15 721.67 | -16 404.25 |
Solvency | |||||
Equity ratio | 36.2 % | 43.4 % | 41.7 % | 44.0 % | 46.7 % |
Gearing | 176.0 % | 130.2 % | 139.6 % | 126.4 % | 114.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.4 | 1.2 | 1.4 | 766.9 |
Current ratio | 2.1 | 1.4 | 1.2 | 1.4 | 766.9 |
Cash and cash equivalents | 4.45 | 2.64 | 0.91 | 1.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.