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Aplauras 8 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aplauras 8 Holding ApS
Aplauras 8 Holding ApS (CVR number: 39183560) is a company from HEDENSTED. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 8 Holding ApS's liquidity measured by quick ratio was 23.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.57 | -7.82 | -7.45 | -8.23 | -9.81 |
| EBIT | -6.57 | -7.82 | -7.45 | -8.23 | -9.81 |
| Net earnings | - 339.57 | 297.85 | - 105.92 | 245.91 | 332.47 |
| Shareholders equity total | 3 693.43 | 3 896.28 | 3 735.37 | 3 981.28 | 4 272.74 |
| Balance sheet total (assets) | 3 700.70 | 3 906.49 | 3 748.21 | 4 017.12 | 4 376.90 |
| Net debt | -5.13 | -2.86 | -2.89 | -37.33 | -3.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.1 % | 10.0 % | -3.6 % | 8.1 % | 10.2 % |
| ROE | -8.7 % | 7.8 % | -2.8 % | 6.4 % | 8.1 % |
| ROI | -11.1 % | 10.1 % | -3.6 % | 8.2 % | 10.4 % |
| Economic value added (EVA) | - 212.56 | - 191.70 | - 201.63 | - 194.11 | - 207.70 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.7 % | 99.7 % | 99.1 % | 97.6 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.0 | 204.8 | 172.3 | 65.5 | 23.8 |
| Current ratio | 14.0 | 204.8 | 172.3 | 65.5 | 23.8 |
| Cash and cash equivalents | 5.13 | 4.17 | 2.89 | 37.33 | 3.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | AA | AA |
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