Aplauras 26 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183323
Vesterbrogade 61 C, 7100 Vejle

Credit rating

Company information

Official name
Aplauras 26 Holding ApS
Established
2017
Company form
Private limited company
Industry

About Aplauras 26 Holding ApS

Aplauras 26 Holding ApS (CVR number: 39183323) is a company from VEJLE. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 26 Holding ApS's liquidity measured by quick ratio was 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.72-9.07-7.22-8.89-8.48
EBIT-5.72-9.07-7.22-8.89-8.48
Net earnings240.07- 393.88489.64- 324.66227.54
Shareholders equity total4 451.403 457.523 615.162 948.512 926.04
Balance sheet total (assets)4 500.683 464.723 647.872 965.712 936.07
Net debt-3.66-4.80-8.14-5.11-76.61
Profitability
EBIT-%
ROA7.0 %-12.7 %17.7 %-12.6 %9.9 %
ROE5.5 %-10.0 %13.8 %-9.9 %7.7 %
ROI7.0 %-12.8 %17.8 %-12.7 %10.0 %
Economic value added (EVA)- 221.04- 230.58- 179.13- 200.48- 167.07
Solvency
Equity ratio98.9 %99.8 %99.1 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.116.30.26.310.7
Current ratio0.116.30.26.310.7
Cash and cash equivalents3.664.808.145.1176.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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