Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Aplauras 15 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183463
Myntevej 10, 8722 Hedensted
Free credit report Annual report

Company information

Official name
Aplauras 15 Holding ApS
Established
2017
Company form
Private limited company
Industry

About Aplauras 15 Holding ApS

Aplauras 15 Holding ApS (CVR number: 39183463) is a company from HEDENSTED. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 1914.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 15 Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.57-6.38-7.45-7.45-11.03
EBIT-6.57-6.38-7.45-7.45-11.03
Net earnings-1 335.582 290.96-1 595.471 276.381 914.43
Shareholders equity total14 697.8216 588.7814 702.3115 628.6916 868.11
Balance sheet total (assets)14 708.3016 861.7314 766.2415 658.2917 336.87
Net debt-14.81-6.40-14.29-48.332.86
Profitability
EBIT-%
ROA-10.8 %18.6 %-12.9 %10.8 %14.9 %
ROE-8.5 %14.6 %-10.2 %8.4 %11.8 %
ROI-10.9 %18.8 %-13.0 %10.8 %15.1 %
Economic value added (EVA)- 846.48- 743.54- 839.39- 744.59- 794.27
Solvency
Equity ratio99.9 %98.4 %99.6 %99.8 %97.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.80.08.15.40.0
Current ratio37.80.08.15.40.0
Cash and cash equivalents14.816.4014.2955.013.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.