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APG HOLDING GLYNGØRE ApS — Credit Rating and Financial Key Figures

CVR number: 21573477
Bredgade 30, Glyngøre 7870 Roslev
mail@dittemarie.org
tel: 61308355

Company information

Official name
APG HOLDING GLYNGØRE ApS
Personnel
5 persons
Established
1999
Domicile
Glyngøre
Company form
Private limited company
Industry

About APG HOLDING GLYNGØRE ApS

APG HOLDING GLYNGØRE ApS (CVR number: 21573477) is a company from SKIVE. The company recorded a gross profit of -230.7 kDKK in 2025. The operating profit was -1090.7 kDKK, while net earnings were -13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APG HOLDING GLYNGØRE ApS's liquidity measured by quick ratio was 158.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 248.36- 195.46- 240.22- 335.48- 230.73
EBIT-1 258.36-1 154.08-1 223.52-1 310.46-1 090.73
Net earnings26 139.2712 656.622 514.263 976.81-13 472.38
Shareholders equity total182 846.69195 503.31194 017.58196 494.38181 522.00
Balance sheet total (assets)185 798.70195 836.54194 621.92201 919.22181 918.73
Net debt-67 034.64-59 721.79-67 994.35-84 741.15-57 920.94
Profitability
EBIT-%
ROA17.0 %6.9 %3.1 %3.7 %0.3 %
ROE15.4 %6.7 %1.3 %2.0 %-7.1 %
ROI17.1 %7.0 %3.1 %3.8 %0.3 %
Economic value added (EVA)-8 999.37-10 330.62-10 692.74-10 679.81-10 753.41
Solvency
Equity ratio98.4 %99.8 %99.7 %97.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.8184.0113.715.8158.6
Current ratio22.8184.0113.715.8158.6
Cash and cash equivalents67 034.6459 721.7967 994.3584 741.1557 920.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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