APCOA HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29317348
Hjulmagervej 4 B, 7100 Vejle

Company information

Official name
APCOA HOLDING DANMARK ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings23 962.45-2 966.489 067.2033 579.1235 784.20
Shareholders equity total154 210.31151 243.83130 311.03143 890.15159 674.35
Balance sheet total (assets)425 609.74348 206.87312 274.86326 726.49341 945.10
Net debt271 367.92196 933.35181 935.09181 934.82182 070.71
Profitability
EBIT-%
ROA7.8 %1.3 %5.1 %14.3 %14.7 %
ROE16.6 %-1.9 %6.4 %24.5 %23.6 %
ROI7.8 %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 ratio36.2 %43.4 %41.7 %44.0 %46.7 %
Gearing176.0 %130.2 %139.6 %126.4 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.21.4766.9
Current ratio2.11.41.21.4766.9
Cash and cash equivalents4.452.640.911.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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