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Aplauras 8 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183560
Højmarksvej 32, Kragelund 8723 Løsning
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Company information

Official name
Aplauras 8 Holding ApS
Established
2017
Domicile
Kragelund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 339.57297.85- 105.92245.91332.47
Shareholders equity total3 693.433 896.283 735.373 981.284 272.74
Balance sheet total (assets)3 700.703 906.493 748.214 017.124 376.90
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 ratio99.8 %99.7 %99.7 %99.1 %97.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.0204.8172.365.523.8
Current ratio14.0204.8172.365.523.8
Cash and cash equivalents5.134.172.8937.333.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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