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 -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 65.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.72 | -6.57 | -7.82 | -7.45 | -8.23 |
EBIT | -5.72 | -6.57 | -7.82 | -7.45 | -8.23 |
Net earnings | 222.27 | - 339.57 | 297.85 | - 105.92 | 245.91 |
Shareholders equity total | 4 128.00 | 3 693.43 | 3 896.28 | 3 735.37 | 3 981.28 |
Balance sheet total (assets) | 4 173.94 | 3 700.70 | 3 906.49 | 3 748.21 | 4 017.12 |
Net debt | -3.97 | -5.13 | -2.86 | -2.89 | -37.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | -11.1 % | 10.0 % | -3.6 % | 8.1 % |
ROE | 5.5 % | -8.7 % | 7.8 % | -2.8 % | 6.4 % |
ROI | 7.0 % | -11.1 % | 10.1 % | -3.6 % | 8.2 % |
Economic value added (EVA) | - 205.27 | - 212.36 | - 191.44 | - 201.36 | - 193.97 |
Solvency | |||||
Equity ratio | 98.9 % | 99.8 % | 99.7 % | 99.7 % | 99.1 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 14.0 | 204.8 | 172.3 | 65.5 |
Current ratio | 0.1 | 14.0 | 204.8 | 172.3 | 65.5 |
Cash and cash equivalents | 3.97 | 5.13 | 4.17 | 2.89 | 37.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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