Aponia Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 44355957
Østervang 56, 8654 Bryrup
dteglbjaerg@gmail.com
tel: 42457525
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Company information

Official name
Aponia Holdings ApS
Established
2023
Company form
Private limited company
Industry

About Aponia Holdings ApS

Aponia Holdings ApS (CVR number: 44355957) is a company from SILKEBORG. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aponia Holdings ApS's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-13.81
EBIT-13.81
Net earnings-13.81
Shareholders equity total26.19
Balance sheet total (assets)40.36
Net debt-33.69
Profitability
EBIT-%
ROA-34.2 %
ROE-52.7 %
ROI-52.7 %
Economic value added (EVA)-13.81
Solvency
Equity ratio64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents33.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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