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AP/NS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45165841
Anemonevej 8, 8766 Nørre Snede
Free credit report Annual report

Credit rating

Company information

Official name
AP/NS Holding ApS
Established
2024
Company form
Private limited company
Industry

About AP/NS Holding ApS

AP/NS Holding ApS (CVR number: 45165841) is a company from IKAST-BRANDE. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP/NS Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-4.00
EBIT-4.00
Net earnings-3.12
Shareholders equity total36.88
Balance sheet total (assets)45.26
Net debt
Profitability
EBIT-%
ROA-8.8 %
ROE-8.5 %
ROI-10.8 %
Economic value added (EVA)-4.00
Solvency
Equity ratio81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.84%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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